Cash Flow | ICDS Ltd. | R Wadiwala Securities Pvt Ltd

ICDS LTD.

NSE : ICDSLTDBSE : 511194ISIN CODE : INE613B01010Industry : Finance - NBFCHouse : Private
BSE52.088.68 (+20 %)
PREV CLOSE (Rs.) 43.40
OPEN PRICE (Rs.) 52.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 931
TODAY'S LOW / HIGH (Rs.)52.08 52.08
52 WK LOW / HIGH (Rs.)34.01 60
NSE54.449.07 (+19.99 %)
PREV CLOSE( Rs. ) 45.37
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 54.44 (8310)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115700
TODAY'S LOW / HIGH(Rs.) 48.00 54.44
52 WK LOW / HIGH (Rs.)36.4 68.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.803.260.730.780.72