Indo Count Industries Cash Flow Annual

Trade
BSE: 521016 | NSE: ICIL | ISIN: INE483B01026 | Sector: Apparel/Accessories
330.75 +5.20 (1.60%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 450.31358.59486.04343.27
Depreciation/ Depletion 82.5864.7340.9143.15
Non- Cash Items 42.9140.3661.2897.76
Changesin Working Capital -430.00303.32-625.35-503.88
Cashfrom Operating Activities 145.80767.00-37.12-19.70
Capital Expenditures -135.07-354.07-451.57-35.84
Other Investing Cash Flow Items Total 37.52-131.75193.93-152.89
Cashfrom Investing Activities -97.55-485.82-257.64-188.73
Financing Cash Flow Items -68.49-62.82-45.67-30.33
Total Cash Dividends Paid -39.61-39.48-29.61-11.84
Issuance( Retirement)of Debt Net 60.75-472.11721.75227.60
Cashfrom Financing Activities -47.35-574.41646.48185.43
Net Changein Cash 0.90-293.23351.71-23.00
Cash Interest Paid 68.4962.8245.6728.08
Cash Taxes Paid 98.9587.67141.2175.08
*All figures in crores except per share values
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