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ICDS Ltd.

BSE: 511194 Sector: Financials
NSE: ICDSLTD ISIN Code: INE613B01010
BSE 05:30 | 01 Jan ICDS Ltd
NSE 05:30 | 01 Jan ICDS Ltd
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ICDS Ltd. (ICDSLTD) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.37 2.53 0.24
Net Cash From Operating Activities 1.07 -2.27 -0.39
Net Cash Used In/from Investing Activities -0.12 0.12 6.20
Net Cash Used In/from Financing Activities -1.19 0.00 -3.47
Net (decrease)/increase In Cash and
Cash Equivalents
-0.23 -2.16 2.33
Closing Cash & Cash Equivalents 0.14 0.37 2.57