30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
ICSA (India) Ltd.

BSE

  • 2.84 0.00 (0%)
  • Vol: 11775
  • BSE Code: 531524
  • PREV. CLOSE
    2.84
  • OPEN PRICE
    2.72
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.75 0.00 (0%)
  • Vol: 32047
  • NSE Code: ICSA
  • PREV. CLOSE
    2.75
  • OPEN PRICE
    2.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

ICSA (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Profit Before Tax
-1832.85
1734.11
Adjustment
1205.28
1223.22
Changes In working Capital
-363.24
-3820.52
Cash Flow after changes in Working Capital
-990.81
-863.19
Cash Flow from Operating Activities
-1535.34
-1321.29
Cash Flow from Investing Activities
17.48
-15.01
Cash Flow from Financing Activities
913.39
1358.41
Net Cash Inflow / Outflow
-604.48
22.11
Opening Cash & Cash Equivalents
665.69
643.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
61.21
665.69