INDO COUNT INDUSTRIES
|
INDO COUNT INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹166 Cr | ₹338 Cr | ₹450 Cr | ₹359 Cr | ₹486 Cr |
| Adjustment | ₹292 Cr | ₹215 Cr | ₹125 Cr | ₹105 Cr | ₹102 Cr |
| Changes In working Capital | ₹162 Cr | ₹-58 Cr | ₹-331 Cr | ₹379 Cr | ₹-484 Cr |
| Cash Flow after changes in Working Capital | ₹620 Cr | ₹495 Cr | ₹245 Cr | ₹843 Cr | ₹104 Cr |
| Cash Flow from Operating Activities | ₹573 Cr | ₹394 Cr | ₹146 Cr | ₹755 Cr | ₹-37 Cr |
| Cash Flow from Investing Activities | ₹-217 Cr | ₹-485 Cr | ₹-98 Cr | ₹-474 Cr | ₹-258 Cr |
| Cash Flow from Financing Activities | ₹-349 Cr | ₹105 Cr | ₹-47 Cr | ₹-574 Cr | ₹646 Cr |
| Net Cash Inflow / Outflow | ₹7.33 Cr | ₹14 Cr | ₹0.90 Cr | ₹-293 Cr | ₹352 Cr |
| Opening Cash & Cash Equivalents | ₹106 Cr | ₹93 Cr | ₹92 Cr | ₹385 Cr | ₹33 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 | ₹114 Cr | ₹106 Cr | ₹93 Cr | ₹92 Cr | ₹385 Cr |
Compare Cashflow Statement of peers of INDO COUNT INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO COUNT INDUSTRIES | ₹7,524.8 Cr | -10.5% | -4.2% | 61.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,124.3 Cr | -4.7% | -8.9% | -19.5% | Stock Analytics | |
| KPR MILL | ₹37,912.3 Cr | 2.2% | -2% | 6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,105.1 Cr | -2.8% | -7.1% | 48.4% | Stock Analytics | |
| ARVIND | ₹15,553.9 Cr | 3.8% | 6.7% | 84.2% | Stock Analytics | |
| WELSPUN LIVING | ₹15,503.4 Cr | -0.1% | -0.4% | 34.6% | Stock Analytics | |
INDO COUNT INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO COUNT INDUSTRIES | -10.5% |
-4.2% |
61.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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