ICSA India
BSE: 531524|NSE: ICSA|ISIN: INE306B01029|SECTOR: Computers - Software
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of ICSA India |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -183.25 | 179.14 | 170.48 | 206.63 | 157.74 | |||||
| Net Cash From Operating Activities | -153.54 | -132.11 | -117.57 | -153.60 | -133.83 | |||||
| Net Cash (used in)/from Investing Activities |
1.75 | -1.51 | -33.55 | -92.38 | -79.79 | |||||
| Net Cash (used in)/from Financing Activities | 91.34 | 135.85 | 154.78 | 227.59 | 184.90 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -60.45 | 2.23 | 3.66 | -18.39 | -28.72 | |||||
| Opening Cash & Cash Equivalents | 66.55 | 64.32 | 60.66 | 40.05 | 87.26 | |||||
| Closing Cash & Cash Equivalents | 6.09 | 66.55 | 64.32 | 21.65 | 58.54 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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