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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 2020 2019 2018
Opening Cash & Cash Equivalents 0.11 0.10 0.14
Net Cash From Operating Activities -1.58 -2.42 -2.88
Net Cash Used In/from Investing Activities 2.05 2.28 2.42
Net Cash Used In/from Financing Activities -0.54 0.15 0.42
Net (decrease)/increase In Cash and
Cash Equivalents
-0.07 0.01 -0.04
Closing Cash & Cash Equivalents 0.04 0.11 0.10
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