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ICDS Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 511194 | NSE Symbol : ICDSLTD | ISIN : INE613B01010 | Industry : Realty |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.050.050.060.040.11
Net Cash from Operating Activities-0.285.85-0.73-0.86-1.58
Net Cash Used In Investing Activities0.71-5.650.400.962.05
Net Cash Used In Financing Activities-0.18-0.200.31-0.08-0.54
Net Inc/(Dec) In Cash And Cash Equivalent0.250.00-0.020.02-0.07
Cash And Cash Equivalents At End Of The Year0.300.050.050.060.04