I
International Conveyors Ltd
NSE:INTLCONV
International Conveyors Ltd
NSE:INTLCONV
Price:
67.86
INR
2.85%
Market Cap:
₹4.3B
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|
I
|
International Conveyors Ltd
NSE:INTLCONV
|
IN |
|
P
|
Pico Far East Holdings Ltd
SWB:PJFB
|
HK |
Cash Flow Statement
Cash Flow Statement
International Conveyors Ltd
International Conveyors Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
372
|
657
|
770
|
1 102
|
1 163
|
818
|
|
| Depreciation & Amortization |
23
|
21
|
19
|
19
|
17
|
16
|
|
| Stock-Based Compensation |
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(29)
|
(267)
|
(510)
|
(916)
|
(932)
|
(510)
|
|
| Cash Taxes Paid |
89
|
86
|
65
|
46
|
70
|
129
|
|
| Cash Interest Paid |
42
|
75
|
87
|
91
|
91
|
86
|
|
| Change in Working Capital |
(330)
|
(24)
|
(159)
|
(126)
|
(98)
|
(394)
|
|
| Cash from Operating Activities |
36
N/A
|
387
+979%
|
120
-69%
|
79
-34%
|
149
+88%
|
(69)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(3)
|
(10)
|
(11)
|
(4)
|
(6)
|
|
| Other Items |
(180)
|
(557)
|
(466)
|
381
|
437
|
(38)
|
|
| Cash from Investing Activities |
(185)
N/A
|
(561)
-204%
|
(476)
+15%
|
372
N/A
|
433
+16%
|
(44)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(194)
|
(288)
|
(94)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
457
|
638
|
596
|
(284)
|
(380)
|
266
|
|
| Cash Paid for Dividends |
(68)
|
(68)
|
(70)
|
0
|
(70)
|
(117)
|
|
| Other |
(42)
|
(75)
|
(87)
|
(91)
|
(91)
|
(86)
|
|
| Cash from Financing Activities |
153
N/A
|
207
+35%
|
345
+66%
|
(444)
N/A
|
(541)
-22%
|
63
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
4
N/A
|
33
+717%
|
(11)
N/A
|
7
N/A
|
41
+512%
|
(50)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
31
N/A
|
384
+1 122%
|
110
-71%
|
69
-37%
|
145
+111%
|
(75)
N/A
|
|
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