ICDS Limited (ICDSLTD.NS)
INR 65.86
(-5.01%)
INR 65.86
(-5.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.96 Million | 63.62 Million | -5.39 Million | -8.75 Million | -19.24 Million | -26.24 Million |
| Net Income | 20.35 Million | 5.33 Million | 59.36 Million | 10.17 Million | -7.07 Million | -17.39 Million |
| Depreciation & Amortization | 3.63 Million | 3.63 Million | 3.32 Million | 3.4 Million | 3.45 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.61 Million | 66.09 Million | -65.63 Million | -470 Thousand | 1.01 Million | -12.55 Million |
| Other non-cash items | -2.28 Million | -11.44 Million | -2.44 Million | -21.86 Million | -16.64 Million | 2.29 Million |
| Investing Cash Flow | 56.11 Million | -61.71 Million | 2.3 Million | 9.06 Million | 24.56 Million | 24.52 Million |
| Investments in PPE | -165 Thousand | -64 Thousand | -2.95 Million | -6000.00 | -740 Thousand | -347 Thousand |
| Acquisitions | 385 Thousand | 16 Thousand | 6.08 Million | 1.7 Million | 4.8 Million | 300 Thousand |
| Investment purchases | -1.88 Million | -16 Thousand | -6.08 Million | -6.08 Million | -4.8 Million | - |
| Sales/Maturities of investments | 57.78 Million | 1.01 Million | 2.39 Million | 3.92 Million | 10.73 Million | - |
| Other Investing Activities | 57.78 Million | -62.66 Million | 2.86 Million | 9.53 Million | 14.56 Million | 24.57 Million |
| Financing Cash Flow | -1.62 Million | -1.96 Million | 3.14 Million | -751 Thousand | -5.38 Million | 1.76 Million |
| Debt repayment | -1.62 Million | -1.83 Million | -3.39 Million | -617 Thousand | -5.15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173 Thousand | -129 Thousand | 6.53 Million | -134 Thousand | -234 Thousand | 1.76 Million |
| Accounts receivables | -1.03 Million | -81 Thousand | 422 Thousand | -130 Thousand | -296 Thousand | - |
| Accounts payables | -741 Thousand | 56 Thousand | -527 Thousand | -1.04 Million | -1.52 Million | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | -62.83 Million | 66.11 Million | -65.53 Million | 709 Thousand | 2.82 Million | - |
| Cash at beginning of period | 6.8 Million | 784 Thousand | 724 Thousand | 1.15 Million | 1.22 Million | 1.48 Million |
| Cash at end of period | 35.54 Million | 729 Thousand | 784 Thousand | 724 Thousand | 1.15 Million | 1.22 Million |
| Capital Expenditure | -165 Thousand | -64 Thousand | -2.95 Million | -6000.00 | -740 Thousand | -347 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -297 Thousand |
| Net cash flow / Change in cash | 28.73 Million | -55 Thousand | 60 Thousand | -433 Thousand | -71 Thousand | -254 Thousand |
| Free Cash Flow | -52.12 Million | 63.55 Million | -8.34 Million | -8.75 Million | -19.98 Million | -26.58 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.35 Million | -586 Thousand | 8.46 Million | 9.41 Million | 5.33 Million | -7.97 Million |
| Depreciation & Amortization | 3.63 Million | 916 Thousand | 918 Thousand | 911 Thousand | 3.63 Million | 912 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.61 Million | - | - | - | 66.09 Million | - |
| Other non-cash items | -2.28 Million | 1.5 Million | -7.54 Million | -8.49 Million | -11.44 Million | 8.88 Million |
| Investing Cash Flow | 56.11 Million | - | - | - | -61.71 Million | - |
| Investments in PPE | -165 Thousand | - | - | - | -64 Thousand | - |
| Acquisitions | 385 Thousand | - | - | - | 16 Thousand | - |
| Investment purchases | -1.88 Million | - | - | - | -16 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 1.01 Million | - |
| Other Investing Activities | 57.78 Million | - | - | - | -62.66 Million | - |
| Financing Cash Flow | -1.62 Million | - | - | - | -1.96 Million | - |
| Debt repayment | -1.62 Million | - | - | - | -1.83 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -129 Thousand | - |
| Accounts receivables | -1.03 Million | - | - | - | -81 Thousand | - |
| Accounts payables | -741 Thousand | - | - | - | 56 Thousand | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -62.83 Million | - | - | - | 66.11 Million | - |
| Cash at beginning of period | 6.8 Million | 51.11 Million | 49.28 Million | 6.8 Million | 784 Thousand | 4.97 Million |
| Cash at end of period | 35.54 Million | 52.95 Million | 51.11 Million | 8.62 Million | 729 Thousand | 6.8 Million |
| Capital Expenditure | -165 Thousand | - | - | - | -64 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.73 Million | 1.83 Million | 1.83 Million | 1.82 Million | -55 Thousand | 1.82 Million |
| Free Cash Flow | -52.12 Million | 1.83 Million | 1.83 Million | 1.82 Million | 63.55 Million | 1.82 Million |
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