ICIL — Indo Count Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.80bn
- IN₹82.46bn
- IN₹30.12bn
- 88
- 25
- 98
- 86
Annual cashflow statement for Indo Count Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 954 | 1,551 | 3,433 | 4,860 | 3,586 |
| Depreciation | |||||
| Non-Cash Items | -122 | -1,251 | 978 | 613 | 404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 960 | 662 | -5,039 | -6,254 | 3,033 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,145 | 1,398 | -197 | -371 | 7,670 |
| Capital Expenditures | -597 | -331 | -358 | -4,516 | -3,541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -416 | 492 | -1,529 | 1,939 | -1,317 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,013 | 161 | -1,887 | -2,576 | -4,858 |
| Financing Cash Flow Items | -394 | -398 | -303 | -457 | -628 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,057 | -396 | 1,854 | 6,465 | -5,744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.5 | 1,162 | -230 | 3,517 | -2,932 |