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ICDS Ltd
NSE: ICDSLTD BSE: 511194
₹42.99
(2.67%)
Thu, 25 Jun 2026, 02:56 am
Market Cap (in Cr)59.65
PE Ratio50.99
Dividend0
Finance
Finance/Rental/Leasing
24.5KICDS Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.45M | -3.40M | -3.32M | -3.64M | -3.63M | -1.98M |
| Accumulated depreciation, total | -319.00K | -430.00K | -511.00K | -639.00K | -626.00K | -796.00K |
| Cash from operating activities | -15.08M | -7.18M | -3.21M | 66.86M | 10.04M | 21.83M |
| Funds from operations | -16.09M | -6.71M | 62.42M | 766.00K | 12.66M | 15.96M |
| Net income (cash flow) | -8.12M | -53.83M | 58.36M | 3.81M | 20.35M | 14.03M |
| Depreciation & amortization (cash flow) | 3.45M | 3.40M | 3.32M | 3.64M | 3.63M | 1.98M |
| Depreciation/depletion | 3.45M | 3.40M | 3.32M | 3.64M | 3.63M | 1.98M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.47M | -20.29M | -264.00K | -8.21M | -14.58M | -15.33M |
| Changes in working capital | 1.01M | -470.00K | -65.64M | 66.09M | -2.62M | 5.87M |
| Cash from investing activities | 20.16M | 7.37M | -121.00K | -65.08M | -5.88M | -25.59M |
| Capital expenditures | -740.00K | -6.00K | -2.96M | -64.00K | -165.00K | -1.05M |
| Capital expenditures - fixed assets | -740.00K | -6.00K | -2.96M | -64.00K | -165.00K | -1.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -5.15M | -617.00K | 3.39M | -1.84M | -1.63M | 1.30M |
| Free cash flow | -15.82M | -7.19M | -6.17M | 66.80M | 9.88M | 20.79M |