I C D S (BOM:511194) Ending Cash Position : ₹0.00 Mil (As of Dec. 2024)

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What is I C D S Ending Cash Position?

I C D S's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0.00 Mil.

I C D S's annual Ending Cash Position declined from Mar. 2022 (₹0.78 Mil) to Mar. 2023 (₹0.73 Mil) but then increased from Mar. 2023 (₹0.73 Mil) to Mar. 2024 (₹3.26 Mil).

I C D S Ending Cash Position Historical Data

The historical data trend for I C D S's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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I C D S Ending Cash Position Chart

I C D S Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1.16

0.72

0.78

0.73

3.26

I C D S Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

I C D S Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

I C D S's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.729	+	2.53
	=	3.26

I C D S's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

I C D S Ending Cash Position Related Terms

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I C D S Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » I C D S Ltd (BOM:511194) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ICDSLTD:India

Address

Syndicate House, P.B. No 46, Upendra Nagar, Manipal, KA, IND, 576 104

Website

https://www.icdslimited.com

I C D S Ltd is a Non-Banking Financial Company (NBFC). The company is presently concentrating on the recovery of its dues and repaying its liabilities. It is also engaged in trading activities of shares and securities, rental revenue from investment properties, and marketing of life insurance products and general insurance companies. The company's operating segment includes Financial Services (recovery of loans and advances), trading activities of shares & securities, rent on premises, and others. The company generates maximum revenue from the rent on premises segment. The company only operates in India.

I C D S Headlines

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