Zicom Electronic Security Systems Limited Cash Flow
IN:ZICOM's free cash flow for Q3 2020 was ₹0.00. For the 2020 fiscal year, IN:ZICOM's free cash flow was decreased by ₹12.75M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 22
Mar 21
Mar 20
Mar 19
Operating Cash Flow
₹ -299.00K
₹ -13.05M
₹ -2.68B
₹ 993.60M
Investing Cash Flow
₹ 261.00K
₹ 13.63M
₹ 333.40M
₹ -167.00M
Financing Cash Flow
₹ -26.00K
₹ -66.00K
₹ 1.85B
₹ -861.90M
End Cash Position
₹ 9.66M
₹ 9.72M
₹ 61.00M
₹ 555.00M
Free Cash Flow
₹ -299.00K
₹ -13.05M
₹ -2.95B
₹ 826.10M
Currency in INR
Zicom Electronic Security Systems Limited Cash Flow