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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 ₹9,220.6 Cr 3.6% 5.1% 69.9% Stock Analytics
PAGE INDUSTRIES ₹40,873.4 Cr 0.4% 3.7% -11.6% Stock Analytics
KPR MILL ₹38,397.7 Cr 6.6% 1.3% 7.2% Stock Analytics
WELSPUN LIVING ₹21,677.3 Cr 2% 10.4% 94.7% Stock Analytics
VARDHMAN TEXTILES ₹15,509.7 Cr 1.6% -5.6% 31% Stock Analytics
ARVIND ₹14,391.0 Cr 3.6% -8% 78.3% Stock Analytics


INDO COUNT INDUSTRIES Share Price vs Sensex

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

3.6%

5.1%

69.9%

SENSEX

0.2%

-2.8%

-11.2%


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