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INDO COUNT INDUSTRIES
Cashflow Statement

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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 ₹5,779.6 Cr -2% -0.9% -22.6% Stock Analytics
PAGE INDUSTRIES ₹51,725.4 Cr -0.8% -4.8% 14.6% Stock Analytics
KPR MILL ₹40,294.7 Cr -0.8% 5.5% 48.1% Stock Analytics
VEDANT FASHIONS ₹19,129.8 Cr -0.7% -1.8% -26.4% Stock Analytics
SWAN ENERGY ₹14,845.3 Cr -6.4% 5.7% -27.5% Stock Analytics
VARDHMAN TEXTILES ₹13,692.0 Cr -5.5% -2.6% -8.3% Stock Analytics


INDO COUNT INDUSTRIES Share Price vs Sensex

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

-2%

-0.9%

-22.6%

SENSEX

-0.4%

-1.6%

1.3%


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