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Zicom Electronic Security Systems Limited (IN:ZICOM)
:ZICOM
India Market
ZICOM
Zicom Electronic Security Systems Limited
RESEARCH TOOLSreports

Zicom Electronic Security Systems Limited (ZICOM) Cash flow

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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
Dec 21Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
₹ -299.00K₹ -13.05M₹ -2.68B₹ 993.60M₹ 492.30M
Investing Cash Flow
₹ 261.00K₹ 13.63M₹ 333.40M₹ -167.00M₹ -82.10M
Financing Cash Flow
₹ -26.00K₹ -66.00K₹ 1.85B₹ -861.90M₹ -593.50M
End Cash Position
₹ 9.66M₹ 9.72M₹ 61.00M₹ 555.00M₹ 590.40M
Free Cash Flow
₹ -299.00K₹ -13.05M₹ -2.95B₹ 826.10M₹ 348.50M
Currency in INR

Zicom Electronic Security Systems Limited Cash Flow