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Company Information

Company Info

CASH FLOW

ICDS Ltd.

You can view the cash flow for the last 5 years.
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BSE

Sep 02, 09:09
53.96 +5.70 (+ 11.81%)
Volume 4
Prev. Close 48.26
Open Price 53.96
Today's Low / High
53.96
     
53.96
Bid Price(Qty.) 50.00 (15)
Open Pr.(Qty.) 53.96 (186)
52 Wk Low / High
34.01
     
57.60

NSE

Sep 02, 09:08
52.00 +2.78 (+ 5.65%)
Volume 1872
Prev. Close 49.22
Open Price 52.00
Today's Low / High
52.00
     
52.00
Bid Price(Qty.) 52.00 (531)
Open Pr.(Qty.) 52.99 (2502)
52 Wk Low / High
36.40
     
62.32
ISIN No INE613B01010 Market Cap. ( in Cr. ) 67.74 P/BV 2.19 Book Value ( ) 23.72
BSE Code 511194 52 Week High/Low ( ) 62/36 FV/ML 10/1 P/E(X) 61.98
NSE Code ICDSLTDEQ Book Closure 25/09/2024 EPS ( ) 0.84 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.372.932.360.535.94
      
Net CashFlow From Operating Activities1.621.060.206.36-0.54
Net Cash Used In Investing Activities-0.83-1.420.23-6.170.23
Net Cash Used From Financing Activities-0.270.11-0.18-0.200.31
      
Net Inc/Dec In Cash And Cash Equivalents0.52-0.250.25-0.010.01
Cash And Cash Equivalents Begin of Year0.080.330.070.080.07
Cash And Cash Equivalents End Of Year0.600.080.330.070.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.37
Net CashFlow From Operating Activities1.62
Net Cash Used In Investing Activities-0.83
Net Cash Used From Financing Activities-0.27
Net Inc/Dec In Cash And Cash Equivalents0.52
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.60