I
ICDS Ltd
NSE:ICDSLTD
ICDS Ltd
NSE:ICDSLTD
Price:
38.73
INR
Market Cap:
₹504.7m
Cash Flow Statement
Cash Flow Statement
ICDS Ltd
ICDS Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
75
|
0
|
19
|
24
|
20
|
29
|
27
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(15)
|
(9)
|
(12)
|
(20)
|
(12)
|
(12)
|
(16)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
3
|
4
|
16
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
64
|
(2)
|
(5)
|
(6)
|
(10)
|
(2)
|
|
| Cash from Operating Activities |
61
N/A
|
64
+4%
|
(0)
N/A
|
2
N/A
|
6
+224%
|
11
+64%
|
13
+22%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(56)
|
(62)
|
(1)
|
3
|
(4)
|
(13)
|
(12)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(62)
-5%
|
(1)
+99%
|
2
N/A
|
(5)
N/A
|
(14)
-174%
|
(12)
+16%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(3)
|
(2)
|
1
|
(2)
|
(1)
|
1
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+37%
|
1
N/A
|
(2)
N/A
|
(1)
+27%
|
1
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+94%
|
0
N/A
|
3
+2 062%
|
(0)
N/A
|
(2)
-7 845%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
58
N/A
|
64
+9%
|
(1)
N/A
|
2
N/A
|
5
+192%
|
10
+78%
|
12
+31%
|
|
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