ICEX Cash Flow

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2016

-9.01

3.13

25

19.12

-1.14

0.41

-4.08

FY 2017

-102.29

-23.61

110

-15.9

-84.82

2.86

71.74

FY 2018

-36.62

-50.58

99.25

12.05

23.71

20.34

-50.48

FY 2019

-56.08

34.71

-

-21.37

-24.94

1.52

6.66

FY 2020

-42.51

50.9

-0.65

7.74

0.19

1.61

-29.06

FY 2021

-21.28

-11.68

-0.61

-33.57

2.19

-3.3

-15.42

FY 2022

-14.46

15.19

-0.63

0.1

4.52

-

-17.5

All numbers in ₹ Cr

* denotes current year's data

  • ICEX Annual Reports

2017

2018

2019

2020

2021