ICDS
ICDSLTD.NSICDS Limited Price (ICDSLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,130,323
(0.7955)%Cash Flow Statement
ICDS LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 82.34M
+0% |
163.06M
+98% |
124.76M
-23% |
5.54M
-96% |
21.01M
+279% |
19.14M
-9% |
10.29M
-46% |
6.14M
-40% |
17.37M
+183% |
43.98M
+153% |
-17,399,000.00
-140% |
-7,072,000.00
-59% |
10.18M
-244% |
59.37M
+483% |
5.34M
-91% |
20.35M
+281% |
|||
| Depreciation And Amortiz... | 3.84M | 1.04M | 966.00k | 877.00k | 869.00k | 785.00k | 1.55M | 1.39M | 1.37M | 1.36M | 1.42M | 3.45M | 3.40M | 3.32M | 3.64M | 3.63M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -296,000.00 | -130,000.00 | 422.00k | -81,000.00 | -1,036,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,521,000.00 | -1,049,000.00 | -527,000.00 | 56.00k | -741,000.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 862.00k | -330,000.00 | -9,750,000.00 | -1,573,000.00 | 7.90M | 2.29M | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 21.06M | -828,000.00 | -9,578,000.00 | -3,996,000.00 | -20,590,000.00 | 1.86M | -10,172,000.00 | 0.00 | 2.83M | 709.00k | -65,530,000.00 | 66.12M | -840,000.00 | |||
| Other Non-Cash Items | -92,589,000.00 | -154,470,000.00 | -161,119,000.00 | -24,625,000.00 | -23,948,000.00 | -14,297,000.00 | -10,093,000.00 | -14,347,000.00 | -12,376,000.00 | -66,410,000.00 | 2.30M | -16,642,000.00 | -21,860,000.00 | -2,442,000.00 | -11,446,000.00 | -11,329,000.00 | |||
| Net Cash Provided By Op... | 9.60M
+0% |
151.87M
+1,482% |
-15,265,000.00
-110% |
3.71M
-124% |
-3,229,000.00
-187% |
-13,703,000.00
+324% |
-3,822,000.00
-72% |
-19,505,000.00
+410% |
10.52M
-154% |
-28,844,000.00
-374% |
-26,242,000.00
-9% |
-19,249,000.00
-27% |
-8,750,000.00
-55% |
-5,391,000.00
-38% |
63.62M
-1,280% |
10.04M
-84% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -206,000.00 | -21,000.00 | -245,000.00 | -341,000.00 | -142,000.00 | -102,000.00 | -54,000.00 | -260,000.00 | -32,000.00 | -112,000.00 | -347,000.00 | -740,000.00 | -6,000.00 | -2,956,000.00 | -64,000.00 | -165,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 0.00 | 5.35M | 300.00k | 4.81M | 1.70M | 6.08M | 16.00k | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -11,908,000.00 | 0.00 | 0.00 | 0.00 | -3,800,000.00 | -263,000.00 | -23,000.00 | 0.00 | -4,809,000.00 | -6,082,000.00 | -6,082,000.00 | -16,000.00 | -1,888,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 1.11M | 23.49M | 60.00k | 0.00 | 42.89M | 0.00 | 10.74M | 3.92M | 2.40M | 1.02M | 57.79M | |||
| Other Investing Activities | 2.86M | 1.33M | 1.83M | 9.32M | 6.50M | 9.08M | 38.58M | -3,154,000.00 | -826,000.00 | -23,755,000.00 | 24.57M | 14.57M | 9.53M | 2.87M | -62,665,000.00 | -61,615,000.00 | |||
| Net Cash Used For Inv... | 2.65M
+0% |
1.31M
-51% |
1.58M
+20% |
-2,927,000.00
-285% |
7.94M
-371% |
10.08M
+27% |
62.01M
+515% |
-2,551,000.00
-104% |
-1,121,000.00
-56% |
24.35M
-2,272% |
24.52M
+1% |
24.56M
+0% |
9.07M
-63% |
2.31M
-75% |
-61,713,000.00
-2,773% |
-5,883,000.00
-90% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -181,937,000.00 | -182,621,000.00 | -73,000.00 | -82,000.00 | -3,088,000.00 | 2.28M | -34,701,000.00 | -42,000.00 | -11,861,000.00 | 4.17M | 1.76M | -5,152,000.00 | -617,000.00 | 3.39M | -1,836,000.00 | -1,627,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -54,978,000.00 | -336,000.00 | 17.63M | -1,359,000.00 | -154,000.00 | -1,094,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,000.00 | -234,000.00 | -134,000.00 | -252,000.00 | -129,000.00 | -173,000.00 | |||
| Net Cash Used/Provide... | -236,915,000.00
+0% |
-182,957,000.00
-23% |
17.55M
-110% |
-193,000.00
-101% |
-3,242,000.00
+1,580% |
1.19M
-137% |
-34,701,000.00
-3,016% |
-42,000.00
-100% |
-11,861,000.00
+28,140% |
4.17M
-135% |
1.76M
-58% |
-5,386,000.00
-406% |
-751,000.00
-86% |
3.14M
-518% |
-1,965,000.00
-163% |
-1,800,000.00
-8% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -297,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -224,660,000.00 | -29,775,000.00 | 3.87M | 594.00k | 1.47M | -2,435,000.00 | 23.48M | -22,098,000.00 | -2,467,000.00 | -324,000.00 | -254,000.00 | -71,000.00 | -433,000.00 | 60.00k | -55,000.00 | 2.53M | |||
| Cash At Beginning Of Per... | 313.10M | 88.44M | 58.66M | 3.63M | 4.22M | 5.70M | 3.26M | 26.75M | 4.27M | 1.81M | 1.48M | 1.23M | 1.16M | 724.00k | 784.00k | 729.00k | |||
| Cash At End Of Period | 88.44M | 58.66M | 62.53M | 4.22M | 5.70M | 3.26M | 26.75M | 4.65M | 1.81M | 1.48M | 1.23M | 1.16M | 724.00k | 784.00k | 729.00k | 3.26M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.60M | 151.87M | -15,265,000.00 | 3.71M | -3,229,000.00 | -13,703,000.00 | -3,822,000.00 | -19,505,000.00 | 10.52M | -28,844,000.00 | -26,242,000.00 | -19,249,000.00 | -8,750,000.00 | -5,391,000.00 | 63.62M | 1.99M | |||
| Capital Expenditure | -206,000.00 | -21,000.00 | -245,000.00 | -341,000.00 | -142,000.00 | -102,000.00 | -54,000.00 | -260,000.00 | -32,000.00 | -112,000.00 | -347,000.00 | -740,000.00 | -6,000.00 | -2,956,000.00 | -64,000.00 | -165,000.00 | |||
| Free Cash Flow | 9.40M
+0% |
151.85M
+1,516% |
-15,510,000.00
-110% |
3.37M
-122% |
-3,371,000.00
-200% |
-13,805,000.00
+310% |
-3,876,000.00
-72% |
-19,765,000.00
+410% |
10.48M
-153% |
-28,956,000.00
-376% |
-26,589,000.00
-8% |
-19,989,000.00
-25% |
-8,756,000.00
-56% |
-8,347,000.00
-5% |
63.56M
-861% |
1.83M
-97% |
|||