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ICDS Ltd. (IN:ICDSLTD)
:ICDSLTD
India Market
ICDSLTD
ICDS Ltd.
RESEARCH TOOLSreports
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ICDS Ltd. (ICDSLTD) Cash flow

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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 ₹7.70M and operating cash flow was ₹1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 10.57M₹ 10.04M₹ 63.62M₹ -5.39M₹ -8.75M
Investing Cash Flow
₹ -14.18M₹ -5.88M₹ -61.71M₹ 2.31M₹ 9.07M
Financing Cash Flow
₹ 1.14M₹ -1.63M₹ -1.97M₹ 3.14M₹ -751.00K
End Cash Position
₹ 796.00K₹ 3.26M₹ 729.00K₹ 784.00K₹ 724.00K
Free Cash Flow
₹ 9.53M₹ 1.83M₹ 63.56M₹ -8.35M₹ -8.76M
Currency in INR

ICDS Ltd. Cash Flow

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