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Indo Count Industries Limited (ICIL.BO)

BSE - BSE Real-time price. Currency in INR
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341.90+6.25 (+1.86%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,379,250
3,379,250
2,767,767
3,586,100
2,506,314
-
Depreciation & amortisation
825,813
825,813
647,321
409,100
431,492
-
Change in working capital
-3,310,510
-3,310,510
3,794,475
-4,831,600
-4,287,984
-
Inventory
-2,478,350
-2,478,350
1,733,536
-3,500,000
-1,943,213
-
Other working capital
107,273
107,273
4,129,295
-4,886,900
-555,395
-
Other non-cash items
513,541
513,541
497,553
302,900
972,929
-
Net cash provided by operating activities
1,457,965
1,457,965
7,550,001
-371,200
-197,018
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,350,692
-1,350,692
-3,420,706
-4,515,700
-358,377
-
Acquisitions, net
-
-
-
-
0
-18
Purchases of investments
-
-
-
-
-1,658,154
-
Sales/maturities of investments
-
-
-
1,693,895
-
459,899
Other investing activities
155,051
155,051
-
74,617
28,011
73
Net cash used for investing activities
-975,462
-975,462
-4,738,200
-2,576,500
-1,887,306
-
Net change in cash
8,991
8,991
-2,932,302
3,517,100
-230,028
-
Cash at beginning of period
916,572
916,572
3,848,874
331,800
561,793
-
Cash at end of period
925,563
925,563
916,572
3,848,900
331,765
-
Free cash flow
Operating cash flow
1,457,965
1,457,965
7,550,001
-371,200
-197,018
-
Capital expenditure
-1,350,692
-1,350,692
-3,420,706
-4,515,700
-358,377
-
Free cash flow
107,273
107,273
4,129,295
-4,886,900
-555,395
-