Home > Cashflow Statement > INDO COUNT INDUSTRIES

INDO COUNT INDUSTRIES
Cashflow Statement

INDO COUNT INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for INDO COUNT INDUSTRIES
Please provide your vote to see the results

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 ₹8,369.7 Cr -5.7% -3.2% 63.7% Stock Analytics
PAGE INDUSTRIES ₹39,824.9 Cr -3% 1.7% -11.6% Stock Analytics
KPR MILL ₹36,570.7 Cr -1.6% -2.4% 10.9% Stock Analytics
WELSPUN LIVING ₹20,548.4 Cr -3.8% 2.6% 77.2% Stock Analytics
VARDHMAN TEXTILES ₹15,315.7 Cr 1.6% -5.7% 33.2% Stock Analytics
ARVIND ₹13,855.0 Cr -0.8% -6% 84.8% Stock Analytics


INDO COUNT INDUSTRIES Share Price vs Sensex

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

-5.7%

-3.2%

63.7%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses