Integrated Capital Services Limited (ICSL.BO)
INR 4.95
(-2.23%)
INR 4.95
(-2.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.86 Million | 5.87 Million | 21.02 Million | -20.39 Million | 6.31 Million |
| Net Income | -236 Thousand | 9 Million | -55.07 Million | 16.67 Million | -1.63 Million |
| Depreciation & Amortization | 1.69 Million | 1.79 Million | 1.9 Million | 1.98 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -13.18 Million | -3.25 Million | 5.48 Million | -3.34 Million | 10.55 Thousand |
| Other non-cash items | 2.86 Million | -498 Thousand | 70.54 Million | -47.7 Million | 6.23 Million |
| Investing Cash Flow | -4.98 Million | 1.57 Million | -4.52 Million | 37.96 Million | -36.03 Thousand |
| Investments in PPE | -5.06 Million | -80 Thousand | -10.92 Million | -435 Thousand | -272.98 Thousand |
| Acquisitions | - | 8000.00 | 66 Thousand | 43 Thousand | -11.95 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 115 Thousand | 1.15 Million | 6.1 Million | 37.92 Million | 11.95 Million |
| Other Investing Activities | 23 Thousand | 1.65 Million | 1000.00 | -1000.00 | 236.95 Thousand |
| Financing Cash Flow | - | -8.47 Million | -7.35 Million | -11.35 Million | -6.44 Million |
| Debt repayment | - | -8.47 Million | -5.99 Million | -9.76 Million | -4.61 Million |
| Dividends payments | - | - | - | -1.58 Million | -1.81 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | -1.35 Million | -1.58 Million | -1.00 |
| Accounts receivables | -675 Thousand | -2.24 Million | 10 Thousand | 833 Thousand | 388.35 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -12.51 Million | -1.11 Million | 5.47 Million | -4.17 Million | -377.8 Thousand |
| Cash at beginning of period | 14.94 Million | 15.97 Million | 6.82 Million | 610 Thousand | 780.52 Thousand |
| Cash at end of period | 1.09 Million | 14.94 Million | 15.97 Million | 6.82 Million | 609.99 Thousand |
| Capital Expenditure | -5.06 Million | -80 Thousand | -10.92 Million | -435 Thousand | -272.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -13.85 Million | -1.02 Million | 9.15 Million | 6.21 Million | -170.52 Thousand |
| Free Cash Flow | -13.92 Million | 5.79 Million | 10.1 Million | -20.82 Million | 6.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -838 Thousand | 139 Thousand | -236 Thousand | -1.22 Million | -2.18 Million | 3.02 Million |
| Depreciation & Amortization | - | - | 1.69 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -13.18 Million | - | - | - |
| Other non-cash items | 838 Thousand | -139 Thousand | 2.86 Million | 1.22 Million | 2.18 Million | -3.02 Million |
| Investing Cash Flow | - | - | -4.98 Million | - | - | - |
| Investments in PPE | - | - | -5.06 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 115 Thousand | - | - | - |
| Other Investing Activities | - | - | 23 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -675 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -12.51 Million | - | - | - |
| Cash at beginning of period | - | - | 14.94 Million | - | - | - |
| Cash at end of period | - | - | 1.09 Million | - | - | - |
| Capital Expenditure | - | - | -5.06 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -13.85 Million | - | - | - |
| Free Cash Flow | - | - | -13.92 Million | - | - | - |
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