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ICDS Ltd Cash Flow Statement

53.07
(4.99%)
Jan 16, 2025|03:31:03 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICDS FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

0

0

0

0

Depreciation

0

0

0

0

Tax paid

0

0

0

0

Working capital

1.38

-1.35

1

3

Other operating items

Operating

1.38

-1.35

1

3

Capital expenditure

0

4.05

0.04

0.01

Free cash flow

1.38

2.7

1.04

3.01

Equity raised

13.44

19.55

21.97

20.28

Investing

2.04

-1.51

-3.16

-1.11

Financing

-0.06

-0.52

0.18

0.42

Dividends paid

0

0

0

0

Net in cash

16.8

20.22

20.03

22.6

ICDS : related Articles

No Record Found

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