INDO COUNT INDUSTRIES
|
INDO COUNT INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹359 Cr | ₹486 Cr | ₹343 Cr | ₹155 Cr | ₹95 Cr |
Adjustment | ₹105 Cr | ₹102 Cr | ₹141 Cr | ₹-82 Cr | ₹23 Cr |
Changes In working Capital | ₹391 Cr | ₹-484 Cr | ₹-429 Cr | ₹92 Cr | ₹134 Cr |
Cash Flow after changes in Working Capital | ₹855 Cr | ₹104 Cr | ₹55 Cr | ₹166 Cr | ₹253 Cr |
Cash Flow from Operating Activities | ₹767 Cr | ₹-37 Cr | ₹-20 Cr | ₹140 Cr | ₹215 Cr |
Cash Flow from Investing Activities | ₹-486 Cr | ₹-258 Cr | ₹-189 Cr | ₹16 Cr | ₹-101 Cr |
Cash Flow from Financing Activities | ₹-574 Cr | ₹646 Cr | ₹185 Cr | ₹-40 Cr | ₹-106 Cr |
Net Cash Inflow / Outflow | ₹-293 Cr | ₹352 Cr | ₹-23 Cr | ₹116 Cr | ₹7.55 Cr |
Opening Cash & Cash Equivalents | ₹385 Cr | ₹33 Cr | ₹56 Cr | ₹23 Cr | ₹16 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹92 Cr | ₹385 Cr | ₹33 Cr | ₹139 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of INDO COUNT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO COUNT INDUSTRIES | ₹7,413.9 Cr | 7.8% | 6.9% | 175.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
INDO COUNT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO COUNT INDUSTRIES | 7.8% |
6.9% |
175.8% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses