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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹100 Cr₹7.46 Cr₹3.94 Cr₹221 Cr₹-1.82 Cr
Adjustment ₹-112 Cr₹-11 Cr₹-1.86 Cr₹-219 Cr₹3.17 Cr
Changes In working Capital ₹-1.75 Cr₹5.18 Cr₹1.86 Cr₹-2.25 Cr₹-3.94 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹1.39 Cr₹3.94 Cr₹-0.09 Cr₹-2.59 Cr
Cash Flow from Operating Activities ₹-17 Cr₹1.55 Cr₹2.96 Cr₹-0.09 Cr₹-2.04 Cr
Cash Flow from Investing Activities ₹57 Cr₹-21 Cr₹-121 Cr₹167 Cr₹-1.94 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-2.11 Cr₹-31 Cr₹-4.59 Cr₹17 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-21 Cr₹-149 Cr₹162 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹33 Cr₹182 Cr₹20 Cr₹6.88 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 ₹0.17 Cr₹0.07 Cr₹0.05 Cr₹-0.01 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹40 Cr₹12 Cr₹33 Cr₹182 Cr₹20 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 ₹141.9 Cr 2.7% -2.8% -24.7% Stock Analytics
LMW ₹16,800.6 Cr 0.1% 10.7% 3.2% Stock Analytics
STOVEC INDUSTRIES ₹406.0 Cr 0.4% 0.7% -27.4% Stock Analytics


INDIAN CARD CLOTHING COMPANY Share Price vs Sensex

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

2.7%

-2.8%

-24.7%

SENSEX

0.5%

0.8%

7.2%


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