INDO COUNT INDUSTRIES
|
INDO COUNT INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹334 Cr | ₹450 Cr | ₹359 Cr | ₹486 Cr | ₹343 Cr |
Adjustment | ₹216 Cr | ₹125 Cr | ₹105 Cr | ₹102 Cr | ₹141 Cr |
Changes In working Capital | ₹-55 Cr | ₹-331 Cr | ₹379 Cr | ₹-484 Cr | ₹-429 Cr |
Cash Flow after changes in Working Capital | ₹495 Cr | ₹245 Cr | ₹843 Cr | ₹104 Cr | ₹55 Cr |
Cash Flow from Operating Activities | ₹394 Cr | ₹146 Cr | ₹755 Cr | ₹-37 Cr | ₹-20 Cr |
Cash Flow from Investing Activities | ₹-485 Cr | ₹-98 Cr | ₹-474 Cr | ₹-258 Cr | ₹-189 Cr |
Cash Flow from Financing Activities | ₹105 Cr | ₹-47 Cr | ₹-574 Cr | ₹646 Cr | ₹185 Cr |
Net Cash Inflow / Outflow | ₹14 Cr | ₹0.90 Cr | ₹-293 Cr | ₹352 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹93 Cr | ₹92 Cr | ₹385 Cr | ₹33 Cr | ₹56 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 | ₹106 Cr | ₹93 Cr | ₹92 Cr | ₹385 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of INDO COUNT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO COUNT INDUSTRIES | ₹5,392.3 Cr | -0.6% | -7.2% | -27% | Stock Analytics | |
PAGE INDUSTRIES | ₹45,741.1 Cr | -2.8% | -8.6% | -10.7% | Stock Analytics | |
KPR MILL | ₹35,736.6 Cr | 1.3% | -2.7% | 7.7% | Stock Analytics | |
VEDANT FASHIONS | ₹16,636.5 Cr | -1.9% | -7.8% | -49.2% | Stock Analytics | |
SWAN ENERGY | ₹13,492.8 Cr | -1.6% | -6.9% | -23.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,846.8 Cr | 0.3% | -5.9% | -15.7% | Stock Analytics |
INDO COUNT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO COUNT INDUSTRIES | -0.6% |
-7.2% |
-27% |
SENSEX | 1.6% |
2.1% |
2.6% |
You may also like the below Video Courses