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Company Information

Operating, investing and financing cash flows.

Cash Flow

ICDS LTD.

NSE Code
ICDSLTDEQ
BSE Code
511194
ISIN
INE613B01010
Industry
Finance & Investments
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax0.572.181.750.165.68
Net CashFlow From Operating Activities1.190.64-0.285.85-0.73
Net Cash Used In Investing Activities-0.59-1.000.71-5.650.40
Net Cash Used From Financing Activities-0.270.11-0.18-0.200.31
Net Inc/Dec In Cash And Cash Equivalents0.33-0.250.250.00-0.02
Cash And Cash Equivalents Begin of Year0.050.300.050.050.06
Cash And Cash Equivalents End Of Year0.380.050.300.050.05

Source: Financial statements as reported by the company.