Indo Count Industries Limited (ICIL.NS)
INR 382.8
(-2.56%)
INR 382.8
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 891.19 Million | 7.67 Billion | -3.44 Billion | -163.01 Million | 1.39 Billion | 2.15 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 | 409.08 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 | -7.39 Billion | -4.25 Billion | 923.44 Million | 1.34 Billion |
| Other non-cash items | 4.41 Billion | -468.4 Million | -1.32 Billion | 226.75 Million | -1.51 Billion | -498.15 Million |
| Investing Cash Flow | -1.09 Billion | -4.85 Billion | 579.26 Million | -1.88 Billion | 160.58 Million | -1.01 Billion |
| Investments in PPE | -1.35 Billion | -3.54 Billion | -1.35 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 | 33.49 Million |
| Investment purchases | - | -1.41 Billion | -74.61 Million | -1.65 Billion | 31.86 Million | -462.43 Million |
| Sales/Maturities of investments | 100.45 Million | 1.39 Billion | 1.69 Billion | -28.01 Million | 459.89 Million | 16 Thousand |
| Other Investing Activities | 155.05 Million | -1.31 Billion | 245.36 Million | 129.22 Million | 73 Thousand | 7.9 Million |
| Financing Cash Flow | 211.43 Million | -5.74 Billion | 6.4 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 | 6.85 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 | -3.38 Billion | -631.75 Million | 871.32 Million | 901.06 Million |
| Cash at beginning of period | 916.57 Million | 3.84 Billion | 331.76 Million | 1.39 Billion | 231.21 Million | 155.68 Million |
| Cash at end of period | 1.03 Billion | 916.6 Million | 3.86 Billion | 1.19 Billion | 1.39 Billion | 231.21 Million |
| Capital Expenditure | -1.35 Billion | -3.54 Billion | -1.35 Billion | -358.37 Million | -331.23 Million | -597.25 Million |
| Effect of forex changes on cash | - | -2000.00 | -18.13 Million | -865.8 Million | - | - |
| Net cash flow / Change in cash | 115.12 Million | -2.93 Billion | 3.53 Billion | -196.02 Million | 1.16 Billion | 75.53 Million |
| Free Cash Flow | -459.49 Million | 4.12 Billion | -4.8 Billion | -521.39 Million | 1.06 Billion | 1.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 777.97 Million | 3.37 Billion | 919.45 Million | 580.6 Million | 1.14 Billion | 737.4 Million |
| Depreciation & Amortization | - | 825.81 Million | - | 216.2 Million | 202.3 Million | 187 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.31 Billion | - | - | - | - |
| Other non-cash items | -777.97 Million | 4.41 Billion | -919.45 Million | -580.6 Million | -1.14 Billion | -737.4 Million |
| Investing Cash Flow | - | -1.09 Billion | - | - | - | - |
| Investments in PPE | - | -1.35 Billion | - | - | - | - |
| Acquisitions | - | 1.55 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 100.45 Million | - | - | - | - |
| Other Investing Activities | - | 155.05 Million | - | - | - | - |
| Financing Cash Flow | - | 211.43 Million | - | - | - | - |
| Debt repayment | - | -732.04 Million | - | - | - | - |
| Dividends payments | - | -396.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 544.05 Million | - | - | - | - |
| Accounts receivables | - | -1.2 Billion | - | - | - | - |
| Accounts payables | - | 912.57 Million | - | - | - | - |
| Inventory | - | -2.47 Billion | - | - | - | - |
| Other working capital | - | -540.36 Million | - | - | - | - |
| Cash at beginning of period | - | 916.57 Million | - | 528.79 Million | 124.19 Million | 916.57 Million |
| Cash at end of period | - | 1.03 Billion | - | 961.19 Million | 528.79 Million | 1.29 Billion |
| Capital Expenditure | - | -1.35 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 115.12 Million | - | 432.4 Million | 404.6 Million | 374 Million |
| Free Cash Flow | - | -459.49 Million | - | 432.4 Million | 404.6 Million | 374 Million |
9049
2341
DIGISPICE
NILASPACES
0842
REEMF