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Indo Count Inds.

54
Hold
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE483B01026
  • NSEID: ICIL
  • BSEID: 521016
INR
300.60
-12.5 (-3.99%)
BSENSE

Dec 05

BSE+NSE Vol: 1.22 lacs

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stock-recommendationCash Flow
Indo Count Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
333.00
450.00
358.00
486.00
343.00
155.00
Adjustment
215.00
125.00
104.00
102.00
140.00
-81.00
Changes In working Capital
-54.00
-331.00
379.00
-484.00
-428.00
92.00
Cash Flow after changes in Working Capital
494.00
244.00
842.00
104.00
55.00
165.00
Cash Flow from Operating Activities
394.00
145.00
755.00
-37.00
-19.00
139.00
Cash Flow from Investing Activities
-485.00
-97.00
-473.00
-257.00
-188.00
16.00
Cash Flow from Financing Activities
104.00
-47.00
-574.00
646.00
185.00
-39.00
Net Cash Inflow / Outflow
13.00
0.00
-293.00
351.00
-23.00
116.00
Opening Cash & Cash Equivalents
92.00
91.00
384.00
33.00
56.00
23.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
106.00
92.00
91.00
384.00
33.00
139.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indo Count Inds.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
333.58
218.07
115.00
52.97%
Adjustment
215.85
193.79
22.00
11.38%
Changes In working Capital
-54.62
-308.54
254.00
82.30%
Cash Flow after changes in Working Capital
494.81
103.32
391.00
378.91%
Cash Flow from Operating Activities
394.14
57.2
337.00
589.06%
Cash Flow from Investing Activities
-485.09
-420.17
-65.00
-15.45%
Cash Flow from Financing Activities
104.62
473.48
-369.00
-77.90%
Net Cash Inflow / Outflow
13.67
110.5
-97.00
-87.63%
Opening Cash & Cash Equivalents
92.56
54.25
38.00
70.62%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
106.23
164.75
-58.00
-35.52%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 170.33% vs -80.69% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
394.14
145.80
170.33%

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