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INDIAN CARD CLOTHING COMPANY
Cashflow Statement

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INDIAN CARD CLOTHING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.46 Cr₹3.94 Cr₹221 Cr₹-1.82 Cr₹-4.14 Cr
Adjustment ₹-11 Cr₹-1.86 Cr₹-219 Cr₹3.17 Cr₹1.98 Cr
Changes In working Capital ₹5.18 Cr₹1.86 Cr₹-2.25 Cr₹-3.94 Cr₹-8.75 Cr
Cash Flow after changes in Working Capital ₹1.39 Cr₹3.94 Cr₹-0.09 Cr₹-2.59 Cr₹-11 Cr
Cash Flow from Operating Activities ₹1.55 Cr₹2.96 Cr₹-0.09 Cr₹-2.04 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-121 Cr₹167 Cr₹-1.94 Cr₹13 Cr
Cash Flow from Financing Activities ₹-2.11 Cr₹-31 Cr₹-4.59 Cr₹17 Cr₹2.38 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹-149 Cr₹162 Cr₹13 Cr₹3.94 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹182 Cr₹20 Cr₹6.88 Cr₹2.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.07 Cr₹0.05 Cr₹-0.01 Cr₹0.00 Cr-
Closing Cash & Cash Equivalent ₹12 Cr₹33 Cr₹182 Cr₹20 Cr₹6.88 Cr

Compare Cashflow Statement of peers of INDIAN CARD CLOTHING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN CARD CLOTHING COMPANY ₹201.8 Cr -2.9% 10.3% 27.2% Stock Analytics
LMW ₹17,542.8 Cr -2.3% 0.9% 2.3% Stock Analytics
STOVEC INDUSTRIES ₹585.3 Cr 18.9% 23.9% -16.3% Stock Analytics


INDIAN CARD CLOTHING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN CARD CLOTHING COMPANY

-2.9%

10.3%

27.2%

SENSEX

1.3%

2.6%

7.8%


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