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 | ₹5,198.1 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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