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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹334 Cr₹450 Cr₹359 Cr₹486 Cr₹343 Cr
Adjustment ₹216 Cr₹125 Cr₹105 Cr₹102 Cr₹141 Cr
Changes In working Capital ₹-55 Cr₹-331 Cr₹379 Cr₹-484 Cr₹-429 Cr
Cash Flow after changes in Working Capital ₹495 Cr₹245 Cr₹843 Cr₹104 Cr₹55 Cr
Cash Flow from Operating Activities ₹394 Cr₹146 Cr₹755 Cr₹-37 Cr₹-20 Cr
Cash Flow from Investing Activities ₹-485 Cr₹-98 Cr₹-474 Cr₹-258 Cr₹-189 Cr
Cash Flow from Financing Activities ₹105 Cr₹-47 Cr₹-574 Cr₹646 Cr₹185 Cr
Net Cash Inflow / Outflow ₹14 Cr₹0.90 Cr₹-293 Cr₹352 Cr₹-23 Cr
Opening Cash & Cash Equivalents ₹93 Cr₹92 Cr₹385 Cr₹33 Cr₹56 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 ₹106 Cr₹93 Cr₹92 Cr₹385 Cr₹33 Cr

Compare Cashflow Statement of peers of INDO COUNT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDO COUNT INDUSTRIES ₹7,951.7 Cr 1.3% -5.9% 35.3% Stock Analytics
PAGE INDUSTRIES ₹44,548.6 Cr -0.4% -2.5% -13.7% Stock Analytics
KPR MILL ₹36,146.8 Cr -4% -11.2% -10% Stock Analytics
VARDHMAN TEXTILES ₹18,173.3 Cr 0.5% -1.1% 22.3% Stock Analytics
WELSPUN LIVING ₹15,465.6 Cr -1.2% -2.1% 13.3% Stock Analytics
ARVIND ₹13,728.2 Cr -1.3% -4.8% 54.1% Stock Analytics


INDO COUNT INDUSTRIES Share Price vs Sensex

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

1.3%

-5.9%

35.3%

SENSEX

-1.1%

-0.2%

-6.6%


You may also like the below Video Courses