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INDO COUNT INDUSTRIES
Cashflow Statement

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INDO COUNT INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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