Company Information

Operating, investing and financing cash flows.

Cash Flow

INDO COUNT INDUSTRIES LTD.

NSE Code: ICILEQ
BSE Code: 521016
ISIN: INE483B01026
Industry: Textiles - Spinning - Cotton Blended

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	190.61	323.40	431.11	323.41	454.65

Net CashFlow From Operating Activities	419.92	270.46	142.59	643.13	-326.04
Net Cash Used In Investing Activities	-39.80	-206.75	-89.39	-463.92	62.09
Net Cash Used From Financing Activities	-379.20	-64.16	-37.84	-460.33	584.25

Net Inc/Dec In Cash And Cash Equivalents	0.92	-0.45	15.35	-281.12	320.29
Cash And Cash Equivalents Begin of Year	80.36	80.81	65.46	346.57	27.73
Cash And Cash Equivalents End Of Year	81.28	80.36	80.81	65.46	348.02

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	166.25	333.58	450.31	358.59	486.04

Net CashFlow From Operating Activities	572.86	394.14	145.80	767.00	-344.98
Net Cash Used In Investing Activities	-216.77	-485.09	-97.55	-485.82	57.93
Net Cash Used From Financing Activities	-348.76	104.62	-47.35	-574.41	640.58

Net Inc/Dec In Cash And Cash Equivalents	7.33	13.67	0.90	-293.23	353.52
Cash And Cash Equivalents Begin of Year	106.23	92.56	91.66	384.89	33.18
Cash And Cash Equivalents End Of Year	113.56	106.23	92.56	91.66	386.70

Source: Financial statements as reported by the company.