ICIL — Indo Count Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.28bn
- IN₹64.94bn
- IN₹41.51bn
Annual cashflow statement for Indo Count Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,433 | 4,860 | 3,586 | 4,503 | 3,336 |
| Depreciation | |||||
| Non-Cash Items | 978 | 613 | 404 | 429 | 993 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,039 | -6,254 | 3,033 | -4,300 | -1,553 |
| 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 | -197 | -371 | 7,670 | 1,458 | 3,941 |
| Capital Expenditures | -358 | -4,516 | -3,541 | -1,351 | -2,516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,529 | 1,939 | -1,317 | 375 | -2,335 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,887 | -2,576 | -4,858 | -975 | -4,851 |
| Financing Cash Flow Items | -303 | -457 | -628 | -685 | -1,200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,854 | 6,465 | -5,744 | -474 | 1,046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -230 | 3,517 | -2,932 | 8.99 | 137 |