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Cash Flow
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ICDS Ltd.
BSE CODE: 511194   |   NSE CODE: ICDSLTD   |   ISIN CODE : INE613B01010   |   13-Aug-2025 Hrs IST
BSE NSE
Rs. 45.16
0 ( 0% )
 
Prev Close ( Rs.)
45.16
Open ( Rs.)
45.16
 
High ( Rs.)
45.16
Low ( Rs.)
45.16
 
Volume
152
Week Avg.Volume
121
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.40
0 ( 0% )
 
Prev Close ( Rs.)
46.40
Open ( Rs.)
46.35
 
High ( Rs.)
46.40
Low ( Rs.)
45.16
 
Volume
818
Week Avg.Volume
1191
 
52 WK High-Low Range(Rs.)
35.25
76
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax23.605.3459.3710.18-7.07
Adjustment-16.22-5.551.99-17.53-0.66
Changes In working Capital-2.6266.09-65.43-0.471.01
Cash Flow after changes in Working Capital4.7765.88-4.08-7.83-6.72
Cash Flow from Operating Activities1.9963.62-5.39-8.75-19.25
Cash Flow from Investing Activities2.34-61.712.319.0724.56
Cash Flow from Financing Activities-1.80-1.973.14-0.75-5.39
Net Cash Inflow / Outflow2.53-0.060.06-0.43-0.07
Opening Cash & Cash Equivalents0.730.780.721.161.23
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 Equivalent3.260.730.780.721.16