INDO COUNT INDUSTRIES
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INDO COUNT INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹450 Cr | ₹359 Cr | ₹486 Cr | ₹343 Cr | ₹155 Cr |
Adjustment | ₹125 Cr | ₹105 Cr | ₹102 Cr | ₹141 Cr | ₹-82 Cr |
Changes In working Capital | ₹-331 Cr | ₹379 Cr | ₹-484 Cr | ₹-429 Cr | ₹92 Cr |
Cash Flow after changes in Working Capital | ₹245 Cr | ₹843 Cr | ₹104 Cr | ₹55 Cr | ₹166 Cr |
Cash Flow from Operating Activities | ₹146 Cr | ₹755 Cr | ₹-37 Cr | ₹-20 Cr | ₹140 Cr |
Cash Flow from Investing Activities | ₹-98 Cr | ₹-474 Cr | ₹-258 Cr | ₹-189 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹-47 Cr | ₹-574 Cr | ₹646 Cr | ₹185 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹0.90 Cr | ₹-293 Cr | ₹352 Cr | ₹-23 Cr | ₹116 Cr |
Opening Cash & Cash Equivalents | ₹92 Cr | ₹385 Cr | ₹33 Cr | ₹56 Cr | ₹23 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 | ₹93 Cr | ₹92 Cr | ₹385 Cr | ₹33 Cr | ₹139 Cr |
Compare Cashflow Statement of peers of INDO COUNT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO COUNT INDUSTRIES | ₹5,825.1 Cr | -0.9% | -0.8% | -26.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,734.2 Cr | -0.3% | -4.3% | 12.2% | Stock Analytics | |
KPR MILL | ₹39,370.1 Cr | -7.2% | 1% | 36.4% | Stock Analytics | |
VEDANT FASHIONS | ₹18,350.0 Cr | -3.8% | -6.8% | -29.7% | Stock Analytics | |
SWAN ENERGY | ₹15,119.6 Cr | -5.9% | 7.9% | -36.1% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,297.2 Cr | -5.1% | -8.2% | -17.7% | Stock Analytics |
INDO COUNT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO COUNT INDUSTRIES | -0.9% |
-0.8% |
-26.9% |
SENSEX | -1% |
-3.2% |
1.6% |
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