I

ITCONS e-Solutions Ltd
BSE:543806

Watchlist Manager
ITCONS e-Solutions Ltd
BSE:543806
Watchlist
Price: 510 INR 0.16% Market Closed
Market Cap: 2.6B INR
Have any thoughts about
ITCONS e-Solutions Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
ITCONS e-Solutions Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2021 Mar-2022 Mar-2023
Operating Cash Flow
Net Income
1
17
23
Depreciation & Amortization
0
0
2
Other Non-Cash Items
2
3
1
Cash Taxes Paid
0
5
4
Cash Interest Paid
1
1
2
Change in Working Capital
2
(17)
(34)
Cash from Operating Activities
6
N/A
3
-53%
(8)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(5)
Other Items
(1)
(3)
0
Cash from Investing Activities
(1)
N/A
(3)
-93%
(5)
-59%
Financing Cash Flow
Net Issuance of Common Stock
0
0
75
Net Issuance of Debt
(1)
(3)
(10)
Other
(1)
(1)
(2)
Cash from Financing Activities
(2)
N/A
(4)
-140%
63
N/A
Change in Cash
Net Change in Cash
3
N/A
(4)
N/A
51
N/A
Free Cash Flow
Free Cash Flow
5
N/A
3
-51%
(13)
N/A

See Also

Discover More