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INDO COUNT INDUSTRIES
Cashflow Statement

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INDO COUNT INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹8,900.6 Cr 1.2% -1.1% 74.9% Stock Analytics
PAGE INDUSTRIES ₹40,722.8 Cr -0.3% 1.9% -11% Stock Analytics
KPR MILL ₹36,008.4 Cr -1.7% -8.8% 4.4% Stock Analytics
WELSPUN LIVING ₹21,252.2 Cr -5.9% 6.2% 101.9% Stock Analytics
VARDHMAN TEXTILES ₹15,265.0 Cr -0.5% -10.7% 30.9% Stock Analytics
ARVIND ₹13,886.3 Cr -4.6% -9.6% 78.4% Stock Analytics


INDO COUNT INDUSTRIES Share Price vs Sensex

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

1.2%

-1.1%

74.9%

SENSEX

-1.2%

-6.4%

-10.8%


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