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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.98 Cr₹100 Cr₹7.46 Cr₹3.94 Cr₹221 Cr
Adjustment ₹-16 Cr₹-112 Cr₹-11 Cr₹-1.86 Cr₹-219 Cr
Changes In working Capital ₹-5.62 Cr₹-1.75 Cr₹5.18 Cr₹1.86 Cr₹-2.25 Cr
Cash Flow after changes in Working Capital ₹-17 Cr₹-14 Cr₹1.39 Cr₹3.94 Cr₹-0.09 Cr
Cash Flow from Operating Activities ₹-16 Cr₹-17 Cr₹1.55 Cr₹2.96 Cr₹-0.09 Cr
Cash Flow from Investing Activities ₹-3.52 Cr₹57 Cr₹-21 Cr₹-121 Cr₹167 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-12 Cr₹-2.11 Cr₹-31 Cr₹-4.59 Cr
Net Cash Inflow / Outflow ₹-34 Cr₹28 Cr₹-21 Cr₹-149 Cr₹162 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹12 Cr₹33 Cr₹182 Cr₹20 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 ₹0.15 Cr₹0.17 Cr₹0.07 Cr₹0.05 Cr₹-0.01 Cr
Closing Cash & Cash Equivalent ₹6.70 Cr₹40 Cr₹12 Cr₹33 Cr₹182 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 ₹109.5 Cr -7.9% -15.1% -39.7% Stock Analytics
LMW ₹17,667.3 Cr -2.6% -12.1% 13.2% Stock Analytics
STOVEC INDUSTRIES ₹332.9 Cr -1.1% -4.5% -27.1% Stock Analytics


INDIAN CARD CLOTHING COMPANY Share Price vs Sensex

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

-7.9%

-15.1%

-39.7%

SENSEX

-2.1%

-5.9%

-10.8%


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