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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
Quotes

The Indian Card Clothing Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 99.87 7.44 5.68 222.02 -0.19
Net CashFlow-Operating Activity -16.43 0.96 2.93 1.46 -1.39
Net Cash Used In Investing Activity 56.80 -20.49 -121.42 165.55 -2.36
NetCash Used in Fin. Activity -11.27 -1.95 -30.87 -4.67 16.96
Net Inc/Dec In Cash And Equivlnt 29.15 -21.49 -149.35 162.32 13.21
Cash And Equivalnt Begin of Year 9.80 31.29 180.64 18.32 5.11
Cash And Equivalnt End Of Year 38.95 9.80 31.29 180.64 18.32
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More Information on The Indian Card Clothing Company Ltd.

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