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ICSA India

BSE: 531524|NSE: ICSA|ISIN: INE306B01029|SECTOR: Computers - Software
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Cash Flow of ICSA India

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Jun '14 Jun '13 Mar '12
12 mths 9 mths 12 mths 15 mths 12 mths
Net Profit Before Tax -20.80 -343.08 -620.39 -820.61 -183.25
Net Cash From Operating Activities -3.64 -0.76 429.19 62.83 -153.54
Net Cash (used in)/from
Investing Activities
0.29 0.11 2.19 0.30 1.75
Net Cash (used in)/from Financing Activities 2.46 1.67 -431.79 -63.61 91.34
Net (decrease)/increase In Cash and Cash Equivalents -0.90 1.02 -0.42 -0.47 -60.45
Opening Cash & Cash Equivalents 1.27 0.25 0.67 1.69 66.55
Closing Cash & Cash Equivalents 0.38 1.27 0.25 1.22 6.09
Source : Dion Global Solutions Limited

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