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A Oneindia Venture
Sensex 77,566.16 -1.71%
|
Nifty 24,005.80 -1.82%
|
22k Gold ₹ 14,820 /gm
|
Silver ₹ 2,80,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $103.75
|
USD ₹ 92.28
|
Sensex 77,566.16 -1.71%
|
Nifty 24,005.80 -1.82%
|
22k Gold ₹ 14,820 /gm
|
Silver ₹ 2,80,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $103.75
|
USD ₹ 92.28
|
Sensex 77,566.16 -1.71%
|
Nifty 24,005.80 -1.82%
|
22k Gold ₹ 14,820 /gm
|
Silver ₹ 2,80,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $103.75
|
USD ₹ 92.28
Quotes

ICDS Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 2.18 1.75 0.16 5.68 0.89
Net CashFlow-Operating Activity 0.64 -0.28 5.85 -0.73 -0.86
Net Cash Used In Investing Activity -1 0.71 -5.65 0.40 0.96
NetCash Used in Fin. Activity 0.11 -0.18 -0.20 0.31 -0.08
Net Inc/Dec In Cash And Equivlnt -0.25 0.25 0 -0.02 0.02
Cash And Equivalnt Begin of Year 0.30 0.05 0.05 0.06 0.04
Cash And Equivalnt End Of Year 0.05 0.30 0.05 0.05 0.06
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More Information on ICDS Ltd.

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