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Cash Flow
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ICDS Ltd.
BSE CODE: 511194   |   NSE CODE: ICDSLTD   |   ISIN CODE : INE613B01010   |   12-Feb-2026 Hrs IST
BSE NSE
Rs. 44.00
0 ( 0% )
 
Prev Close ( Rs.)
44.00
Open ( Rs.)
44.00
 
High ( Rs.)
44.00
Low ( Rs.)
44.00
 
Volume
315
Week Avg.Volume
205
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 40.71
-1.09 ( -2.61% )
 
Prev Close ( Rs.)
41.80
Open ( Rs.)
42.84
 
High ( Rs.)
42.84
Low ( Rs.)
40.00
 
Volume
851
Week Avg.Volume
2722
 
52 WK High-Low Range(Rs.)
36.6
68.49
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax29.3123.605.3459.3710.18
Adjustment-8.61-16.22-5.551.99-17.53
Changes In working Capital5.87-2.6266.09-65.43-0.47
Cash Flow after changes in Working Capital26.584.7765.88-4.08-7.83
Cash Flow from Operating Activities10.581.9963.62-5.39-8.75
Cash Flow from Investing Activities-14.182.34-61.712.319.07
Cash Flow from Financing Activities1.14-1.80-1.973.14-0.75
Net Cash Inflow / Outflow-2.462.53-0.060.06-0.43
Opening Cash & Cash Equivalents3.260.730.780.721.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.803.260.730.780.72