Indo Count Industries Ltd
NSE:ICIL
Indo Count Industries Ltd
NSE:ICIL
Price:
258.4
INR
4.53%
Market Closed
Market Cap:
₹51.2B
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Cash Flow Statement
Cash Flow Statement
Indo Count Industries Ltd
Indo Count Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 551
|
1 770
|
3 433
|
4 826
|
4 860
|
4 066
|
3 586
|
4 127
|
4 503
|
4 209
|
3 336
|
2 178
|
|
| Depreciation & Amortization |
435
|
439
|
432
|
413
|
409
|
527
|
647
|
719
|
826
|
938
|
1 166
|
1 436
|
|
| Other Non-Cash Items |
(1 251)
|
431
|
978
|
500
|
85
|
178
|
404
|
232
|
429
|
564
|
993
|
1 192
|
|
| Cash Taxes Paid |
261
|
291
|
751
|
1 282
|
1 412
|
1 295
|
877
|
737
|
990
|
1 067
|
1 007
|
489
|
|
| Cash Interest Paid |
393
|
289
|
281
|
418
|
474
|
586
|
628
|
594
|
685
|
870
|
1 200
|
1 333
|
|
| Change in Working Capital |
662
|
1 113
|
(5 039)
|
(8 302)
|
(8 804)
|
(4 037)
|
3 033
|
158
|
(4 300)
|
(5 711)
|
(1 553)
|
3 387
|
|
| Cash from Operating Activities |
1 398
N/A
|
3 753
+169%
|
(197)
N/A
|
(2 562)
-1 201%
|
(3 450)
-35%
|
734
N/A
|
7 670
+945%
|
5 235
-32%
|
1 458
-72%
|
(0)
N/A
|
3 941
N/A
|
8 192
+108%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(331)
|
(117)
|
(358)
|
(880)
|
(1 360)
|
(2 463)
|
(3 541)
|
(2 472)
|
(1 351)
|
(2 352)
|
(2 516)
|
(2 012)
|
|
| Other Items |
492
|
(622)
|
(1 529)
|
(1 308)
|
1 939
|
1 630
|
(1 317)
|
(135)
|
375
|
(146)
|
(2 335)
|
(2 023)
|
|
| Cash from Investing Activities |
161
N/A
|
(739)
N/A
|
(1 887)
-155%
|
(2 188)
-16%
|
579
N/A
|
(834)
N/A
|
(4 858)
-483%
|
(2 607)
+46%
|
(975)
+63%
|
(2 499)
-156%
|
(4 851)
-94%
|
(4 036)
+17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
145
|
(2 291)
|
2 276
|
4 532
|
7 291
|
2 387
|
(4 721)
|
(1 993)
|
608
|
5 616
|
2 681
|
(4 067)
|
|
| Cash Paid for Dividends |
(143)
|
(118)
|
(118)
|
(296)
|
(296)
|
0
|
(395)
|
(791)
|
(396)
|
(436)
|
(436)
|
(396)
|
|
| Other |
(398)
|
(300)
|
(303)
|
(434)
|
(589)
|
(701)
|
(628)
|
(614)
|
(685)
|
(850)
|
(1 200)
|
(1 333)
|
|
| Cash from Financing Activities |
(396)
N/A
|
(2 709)
-585%
|
1 854
N/A
|
3 802
+105%
|
6 406
+69%
|
1 685
-74%
|
(5 744)
N/A
|
(3 398)
+41%
|
(474)
+86%
|
4 331
N/A
|
1 046
-76%
|
(5 797)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1 162
N/A
|
304
-74%
|
(230)
N/A
|
(949)
-312%
|
3 535
N/A
|
1 585
-55%
|
(2 932)
N/A
|
(770)
+74%
|
9
N/A
|
1 832
+20 273%
|
137
-93%
|
(1 640)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 066
N/A
|
3 636
+241%
|
(555)
N/A
|
(3 442)
-520%
|
(4 810)
-40%
|
(1 730)
+64%
|
4 129
N/A
|
2 763
-33%
|
107
-96%
|
(2 353)
N/A
|
1 426
N/A
|
6 180
+333%
|
|
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