I
Integrated Capital Services Ltd
BSE:539149
Integrated Capital Services Ltd
BSE:539149
Price:
4.48
INR
4.92%
Market Closed
Market Cap:
₹159.4m
Cash Flow Statement
Cash Flow Statement
Integrated Capital Services Ltd
Integrated Capital Services Ltd
Currency:
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
3
|
|
| Depreciation & Amortization |
2
|
1
|
|
| Other Non-Cash Items |
(2)
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
20
|
16
|
|
| Cash from Operating Activities |
20
N/A
|
26
+33%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(7)
|
|
| Other Items |
3
|
2
|
|
| Cash from Investing Activities |
3
N/A
|
(5)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(21)
|
(21)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(21)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
2
N/A
|
0
-88%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
20
N/A
|
19
-2%
|
|
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