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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
Quotes

Integrated Capital Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 0.11 -0.13 0.09 -0.02 -5.13
Net CashFlow-Operating Activity 0.98 -0.43 -0.69 -0.50 1.07
Net Cash Used In Investing Activity -0.31 0.38 -0.42 0.41 -0.20
NetCash Used in Fin. Activity 0.06 0 0 0 0
Net Inc/Dec In Cash And Equivlnt 0.73 -0.05 -1.11 -0.10 0.87
Cash And Equivalnt Begin of Year 0.02 0.07 1.18 1.27 0.40
Cash And Equivalnt End Of Year 0.75 0.02 0.07 1.18 1.27
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