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INDO COUNT INDUSTRIES
Cashflow Statement

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INDO COUNT INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,056.9 Cr 33% 11.7% 9.6% Stock Analytics
PAGE INDUSTRIES ₹39,776.7 Cr 8.8% 0.9% -22.9% Stock Analytics
KPR MILL ₹33,766.1 Cr 11.2% 8.7% 6.5% Stock Analytics
VARDHMAN TEXTILES ₹14,048.3 Cr 7.4% 14% 7.5% Stock Analytics
SWAN ENERGY ₹13,337.6 Cr 4.7% -9.6% -23% Stock Analytics
VEDANT FASHIONS ₹11,434.3 Cr -1.6% -16.6% -48.3% Stock Analytics


INDO COUNT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO COUNT INDUSTRIES

33%

11.7%

9.6%

SENSEX

1.3%

-2.5%

8.5%


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