ICDSLTDDiversified Commercial Services
ICDS Ltd — Cash Flow Statement
₹41.09
-3.15%
ICDS Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | -0.01 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | 0.13 Cr | -0.16 Cr | -0.18 Cr | 0.34 Cr | — |
| Net Short Term Debt Issuance | 0.13 Cr | -0.16 Cr | -0.18 Cr | 0.34 Cr | — |
| Investing Cash Flow | -1.42 Cr | 0.23 Cr | -6.17 Cr | 0.23 Cr | — |
| Net Other Investing Changes | -2.11 Cr | 5.78 Cr | -6.60 Cr | 0.04 Cr | — |
| Interest Received Cfi | 0.99 Cr | 0.67 Cr | 0.19 Cr | 0.14 Cr | — |
| Dividends Received Cfi | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | -0.35 Cr | -0.19 Cr | 0.10 Cr | 0.24 Cr | — |
| Purchase Of Investment | -0.35 Cr | -0.19 Cr | — | 0.00 | -0.61 Cr |
| Net PPE Purchase And Sale | -0.10 Cr | 0.02 Cr | -48000.00 | -0.30 Cr | — |
| Sale Of PPE | 1000.00 | 0.04 Cr | 16000.00 | 0.00 | — |
| Purchase Of PPE | -0.10 Cr | -0.02 Cr | -64000.00 | -0.30 Cr | — |
| Operating Cash Flow | 1.06 Cr | 0.20 Cr | 6.36 Cr | -0.54 Cr | — |
| Taxes Refund Paid | -1.60 Cr | -0.28 Cr | -0.23 Cr | -0.13 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | — | — | — |
| Change In Working Capital | 0.59 Cr | -0.26 Cr | 6.61 Cr | -6.54 Cr | — |
| Change In Payable | 2.01 Cr | -0.07 Cr | 56000.00 | -0.03 Cr | — |
| Change In Receivables | -1.42 Cr | -0.19 Cr | 6.60 Cr | -6.51 Cr | — |
| Other Non Cash Items | -1.13 Cr | -0.52 Cr | -0.48 Cr | -0.18 Cr | — |
| Provisionand Write Offof Assets | -0.30 Cr | -0.02 Cr | 0.00 | — | 0.00 |
| Depreciation And Amortization | 0.37 Cr | 0.36 Cr | 0.36 Cr | 0.33 Cr | — |
| Depreciation | 0.37 Cr | 0.36 Cr | 0.36 Cr | 0.33 Cr | — |
| Gain Loss On Investment Securities | 0.21 Cr | -1.45 Cr | -0.44 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 29000.00 | -16000.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.93 Cr | 2.36 Cr | 0.53 Cr | 5.94 Cr | — |
| Free Cash Flow | 0.95 Cr | 0.18 Cr | 6.36 Cr | -0.83 Cr | — |
| Capital Expenditure | -0.10 Cr | -0.02 Cr | -64000.00 | -0.30 Cr | — |
| End Cash Position | 0.08 Cr | 0.33 Cr | 0.07 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.33 Cr | 0.07 Cr | 0.08 Cr | 0.07 Cr | — |
| Changes In Cash | -0.25 Cr | 0.25 Cr | -55000.00 | 60000.00 | — |
| Financing Cash Flow | 0.11 Cr | -0.18 Cr | -0.20 Cr | 0.31 Cr | — |
| Sale Of Investment | — | — | 0.10 Cr | 0.24 Cr | 0.39 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.34 Cr | -0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ICDS Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.