ICDS cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹1.6cr+52.7% on FY25
Capital spending
₹0.1cr−44.9% on FY25
Free cash flow
₹1.6cr+63.5% on FY25
Cash from financing
−₹0.3cr₹0.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.40.00.40.4
—0.00.00.00.0
—0.00.00.5−0.4
—0.00.00.1−0.1
—0.00.0−1.2−0.2
—−0.40.0−1.40.0
—0.00.00.00.1
—0.00.00.0−0.3
Changes in working capital
—−0.00.1−0.1−0.0
—0.0−1.50.00.0
—0.00.00.00.0
—0.00.0−6.36.6
—−0.12.0−0.10.0
Cash from operating activities
0.91.42.92.40.5
—−0.10.6−8.16.1
—1.23.5−5.76.6
—1.3−1.10.00.0
—0.00.00.00.0
—0.2−0.20.00.0
—0.0−2.80.00.0
—1.0−1.60.30.2
—1.61.1−6.06.4
Cash from investing activities
—−0.1−0.1−0.00.0
—0.00.00.00.0
—0.20.20.10.1
—1.01.00.70.2
—−2.1−2.75.6−6.5
—−0.8−1.46.4−6.2
Cash from financing activities
—0.00.10.0−0.2
—0.30.00.20.0
—0.00.00.00.0
—−0.30.1−0.2−0.2
—0.5−0.20.3−0.0
—0.5−0.20.3−0.0
———0.30.1
Reference items
−0.10.32.10.80.1
−3.9%11.3%52.9%36.9%6.7%
1.61.61.0−6.06.4
—1.31.1−6.2—
₹1.20₹1.20₹0.73−₹4.62₹4.88
41.86×————
—1.48×0.75×−2.95×16.72×
—1.0−1.60.30.2
—0.00.00.00.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ICDSLTD₹50.05

ICDS Limited

· Consumer Services
₹ CrorePeersFMNLCORALFINACRUCHINFRAAARVIALANKITA2ZINFRADEVXRADIANTCMSMcap ₹65.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.40.40.00.4—
+ Finance Costs0.00.00.00.0—
+ Interest Income-0.40.50.00.0—
+ Dividend Income-0.10.10.00.0—
+ Fair Value (Gains) / Losses-0.2-1.20.00.0—
+ Other Non-cash Items0.0-1.40.0-0.4—
+ Other — Cash Effects are Investing / Financing0.10.00.00.0—
+ Other Reconciling Items-0.30.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current-0.0-0.10.1-0.0—
+ Other Financial Assets — Current0.00.0-1.50.0—
+ Other Financial Assets — Non-current0.00.00.00.0—
+ Other Current Assets6.6-6.30.00.0—
+ Trade Payables — Current0.0-0.12.0-0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)0.52.42.91.40.9
+ Total Adjustments (incl. Working Capital)6.1-8.10.6-0.1—
Cash from Operations (pre-tax)6.6-5.73.51.2—
+ Interest Received — Operating0.00.0-1.11.3—
+ Interest Paid — Operating0.00.00.00.0—
+ Dividends Received — Operating0.00.0-0.20.2—
+ Other Inflows / (Outflows) — Operating0.00.0-2.80.0—
+ Income Taxes Paid0.20.3-1.61.0—
Cash from Operating Activities6.4-6.01.11.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.0-0.0-0.1-0.1—
+ Disp of Fixed Assets0.00.00.00.0—
+ Dividends Received — Investing0.10.10.20.2—
+ Interest Received — Investing0.20.71.01.0—
+ Other Inflows / (Outflows) — Investing-6.55.6-2.7-2.1—
Cash from Investing Activities-6.26.4-1.4-0.8—
Cash from Financing Activities
+ Proceeds from Borrowings-0.20.00.10.0—
+ Repayment of Borrowings0.00.20.00.3—
+ Interest Paid0.00.00.00.0—
Cash from Financing Activities-0.2-0.20.1-0.3—
Net Changes in Cash (pre-FX)-0.00.3-0.20.5—
Net Changes in Cash-0.00.3-0.20.5—
Closing Cash0.10.3———
Reference Items
EBITDA0.10.82.10.3-0.1
EBITDA Margin %6.6636.9452.8611.29-3.90
Free Cash Flow (CFO − Capex)6.4-6.01.01.61.6
Free Cash Flow to Equity—-6.21.11.3—
Free Cash Flow per Basic Share4.88-4.620.731.201.20
Price to Free Cash Flow————41.86
Cash Flow to Net Income16.72-2.950.751.48—
Cash Paid for Taxes0.20.3-1.61.0—
Cash Paid for Interest0.00.00.00.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.