Home > Cashflow Statement > INDO COUNT INDUSTRIES

INDO COUNT INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for INDO COUNT INDUSTRIES
Please provide your vote to see the results

INDO COUNT INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses