INDO COUNT INDUSTRIES
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INDO COUNT INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹450 Cr | ₹359 Cr | ₹486 Cr | ₹343 Cr | ₹155 Cr |
Adjustment | ₹125 Cr | ₹105 Cr | ₹102 Cr | ₹141 Cr | ₹-82 Cr |
Changes In working Capital | ₹-331 Cr | ₹379 Cr | ₹-484 Cr | ₹-429 Cr | ₹92 Cr |
Cash Flow after changes in Working Capital | ₹245 Cr | ₹843 Cr | ₹104 Cr | ₹55 Cr | ₹166 Cr |
Cash Flow from Operating Activities | ₹146 Cr | ₹755 Cr | ₹-37 Cr | ₹-20 Cr | ₹140 Cr |
Cash Flow from Investing Activities | ₹-98 Cr | ₹-474 Cr | ₹-258 Cr | ₹-189 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹-47 Cr | ₹-574 Cr | ₹646 Cr | ₹185 Cr | ₹-40 Cr |
Net Cash Inflow / Outflow | ₹0.90 Cr | ₹-293 Cr | ₹352 Cr | ₹-23 Cr | ₹116 Cr |
Opening Cash & Cash Equivalents | ₹92 Cr | ₹385 Cr | ₹33 Cr | ₹56 Cr | ₹23 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹93 Cr | ₹92 Cr | ₹385 Cr | ₹33 Cr | ₹139 Cr |
Compare Cashflow Statement of peers of INDO COUNT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO COUNT INDUSTRIES | ₹8,114.2 Cr | -0.3% | 5.4% | 72.2% | Stock Analytics | |
PAGE INDUSTRIES | ₹47,946.8 Cr | -0.6% | 5.1% | 8% | Stock Analytics | |
VEDANT FASHIONS | ₹30,880.9 Cr | 0.7% | 11% | NA | Stock Analytics | |
KPR MILL | ₹29,360.1 Cr | 1.4% | -1.6% | 15.2% | Stock Analytics | |
SWAN ENERGY | ₹18,436.0 Cr | -4% | -13.4% | 112.2% | Stock Analytics | |
WELSPUN LIVING | ₹17,116.1 Cr | -1.2% | -3.9% | 47.3% | Stock Analytics |
INDO COUNT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO COUNT INDUSTRIES | -0.3% |
5.4% |
72.2% |
SENSEX | 1.8% |
3.1% |
23.4% |
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