Want to see IN:ICDSLTD full AI Analyst Report?

ICDS Ltd. (ICDSLTD) Cash flow

1 Followers

ICDS Ltd. Cash Flow

IN:ICDSLTD's free cash flow for Q2 2024 was ₹1.84M. For the 2024 fiscal year, IN:ICDSLTD's free cash flow was decreased by ₹17.91M and operating cash flow was ₹1.84M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 28.02M	₹ 10.57M	₹ 10.04M	₹ 63.62M	₹ -5.39M
Investing Cash Flow	₹ -20.15M	₹ -14.18M	₹ -5.88M	₹ -61.71M	₹ 2.31M
Financing Cash Flow	₹ -2.63M	₹ 1.14M	₹ -1.63M	₹ -1.97M	₹ 3.14M
End Cash Position	₹ 41.65M	₹ 796.00K	₹ 3.26M	₹ 729.00K	₹ 784.00K
Free Cash Flow	₹ 27.44M	₹ 9.53M	₹ 1.83M	₹ 63.56M	₹ -8.35M

Currency in INR