Indo Count Industries Limited (ICIL.BO)

INR 383.5

(-2.32%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 891.19 Million 7.67 Billion -371.2 Million -197.01 Million 1.39 Billion 2.14 Billion
Net Income 3.37 Billion 3.58 Billion 4.86 Billion 3.43 Billion 1.55 Billion 953.56 Million
Depreciation & Amortization 825.81 Million 647.3 Million 409.1 Million 431.49 Million 434.62 Million 352.72 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.31 Billion 3.9 Billion -4.83 Billion -4.28 Billion 923.44 Million 1.34 Billion
Other non-cash items 4.41 Billion -468.4 Million -809.1 Million 226.75 Million -1.51 Billion -503.49 Million
Investing Cash Flow -1.09 Billion -4.85 Billion -2.57 Billion -1.88 Billion 160.58 Million -1.01 Billion
Investments in PPE -1.35 Billion -3.54 Billion -4.51 Billion -358.37 Million -331.23 Million -597.25 Million
Acquisitions 1.55 Million 26.63 Million 74.61 Million 28.01 Million -18 Thousand 7.9 Million
Investment purchases - -1.41 Billion 96.07 Million -1.65 Billion 31.86 Million -461.29 Million
Sales/Maturities of investments 100.45 Million 87 Thousand 1.69 Billion 73.2 Million 459.89 Million 16 Thousand
Other Investing Activities 155.05 Million 72.46 Million 74.61 Million 28.01 Million 73 Thousand 37.68 Million
Financing Cash Flow 211.43 Million -5.74 Billion 6.46 Billion 1.85 Billion -395.84 Million -1.05 Billion
Debt repayment -732.04 Million -318.6 Million -151.6 Million -2.27 Billion -144.64 Million -567.34 Million
Dividends payments -396.1 Million -394.79 Million -296.1 Million -118.44 Million -142.78 Million -95.19 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 544.05 Million -5.03 Billion 6.91 Billion 4.24 Billion -108.41 Million -394.06 Million
Accounts receivables -1.2 Billion 854.19 Million 298.32 Million -2.73 Billion 129.68 Million 319.08 Million
Accounts payables 912.57 Million 345.86 Million -807.03 Million 1.05 Billion -147.46 Million -476.18 Million
Inventory -2.47 Billion 1.73 Billion -3.5 Billion -1.94 Billion 69.9 Million 598.29 Million
Other working capital -540.36 Million 971.74 Million -822.88 Million -665.75 Million 871.32 Million 901.06 Million
Cash at beginning of period 916.57 Million 3.84 Billion 331.8 Million 561.79 Million 231.21 Million 155.68 Million
Cash at end of period 1.03 Billion 916.6 Million 3.84 Billion 331.76 Million 1.39 Billion 231.21 Million
Capital Expenditure -1.35 Billion -3.54 Billion -4.51 Billion -358.37 Million -331.23 Million -597.25 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 115.12 Million -2.93 Billion 3.51 Billion -230.02 Million 1.16 Billion 75.53 Million
Free Cash Flow -459.49 Million 4.12 Billion -4.88 Billion -555.39 Million 1.06 Billion 1.54 Billion

Cash Flow Charts