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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 ₹5,198.1 Cr -1.5% 14.1% -7.7% Stock Analytics
PAGE INDUSTRIES ₹34,793.3 Cr -6.2% -4.8% -22% Stock Analytics
KPR MILL ₹29,664.3 Cr -5.4% -2.3% 10.7% Stock Analytics
VARDHMAN TEXTILES ₹15,834.3 Cr 1.5% 21% 33.2% Stock Analytics
SWAN ENERGY ₹11,503.9 Cr -5.1% -9.7% -10.8% Stock Analytics
VEDANT FASHIONS ₹9,113.9 Cr -7.9% -21.6% -53.7% Stock Analytics


INDO COUNT INDUSTRIES Share Price vs Sensex

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

-1.5%

14.1%

-7.7%

SENSEX

-3.7%

-2.5%

6.5%


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