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ICSA India Cash Flow, ICSA India Financial Statement & Accounts
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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. -------------------
Jun '13 Mar '12 Mar '11 Mar '10 Mar '09
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -820.61 -183.25 179.14 170.48 206.63
Net Cash From Operating Activities 62.83 -153.54 -132.11 -117.57 -153.60
Net Cash (used in)/from
Investing Activities
0.30 1.75 -1.51 -33.55 -92.38
Net Cash (used in)/from Financing Activities -63.61 91.34 135.85 154.78 227.59
Net (decrease)/increase In Cash and Cash Equivalents -0.47 -60.45 2.23 3.66 -18.39
Opening Cash & Cash Equivalents 1.69 66.55 64.32 60.66 40.05
Closing Cash & Cash Equivalents 1.22 6.09 66.55 64.32 21.65
Source : Dion Global Solutions Limited

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