The Indian Card Clothing Company Limited (INDIANCARD.NS)
INR 393.0
(-4.87%)
INR 393.0
(-4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.73 Million | 29.56 Million | -889 Thousand | -20.64 Million | -114.66 Million | -345.38 Million |
| Net Income | 79.65 Million | 39.42 Million | 2.21 Billion | -18.19 Million | -41.41 Million | -196.24 Million |
| Depreciation & Amortization | 49.39 Million | 49.72 Million | 45.24 Million | 41.1 Million | 41.97 Million | 42.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.73 Million | 18.58 Million | -22.78 Million | -39.32 Million | -87.45 Million | -181.17 Million |
| Other non-cash items | -109.15 Million | -78.17 Million | -2.23 Billion | -4.22 Million | -27.76 Million | -10.94 Million |
| Investing Cash Flow | -236.9 Million | -1.2 Billion | 1.66 Billion | -19.45 Million | 130.22 Million | 360.68 Million |
| Investments in PPE | -57.22 Million | -58.05 Million | -66.11 Million | -117.29 Million | -39.04 Million | -44.61 Million |
| Acquisitions | 581 Thousand | -26.88 Million | 2.22 Billion | 2.6 Million | 33.54 Million | 153 Thousand |
| Investment purchases | -805.39 Million | -1.74 Billion | -194.47 Million | -89.55 Million | -158.12 Million | -392.49 Million |
| Sales/Maturities of investments | 625.12 Million | 582.43 Million | 1.34 Million | 86.94 Million | 124.57 Million | 392.33 Million |
| Other Investing Activities | 1.02 Million | 33.48 Million | -296 Million | 97.84 Million | 169.27 Million | 405.29 Million |
| Financing Cash Flow | -6.24 Million | -308.37 Million | -45.93 Million | 170.92 Million | 23.84 Million | -8.8 Million |
| Debt repayment | -916 Thousand | -603 Thousand | -31.57 Million | -41.75 Million | -43.42 Million | -5.25 Million |
| Dividends payments | -1.85 Million | -294.93 Million | -235 Thousand | -238 Thousand | -240 Thousand | -779 Thousand |
| Common Stock Repurchased | - | - | - | -41.75 Million | - | - |
| Common Stock Issuance | - | - | - | 145.01 Million | - | - |
| Other Financing Activities | -14.82 Million | -12.84 Million | -14.12 Million | 109.65 Million | 67.5 Million | -2.77 Million |
| Accounts receivables | 24.14 Million | -18.71 Million | -23.58 Million | -2.89 Million | -2.15 Million | 12.17 Million |
| Accounts payables | 16.14 Million | 25.73 Million | 10.11 Million | -9.62 Million | -15.49 Million | -47.18 Million |
| Inventory | 16.6 Million | -11.22 Million | 16.01 Million | 18.95 Million | 28.69 Million | 19.54 Million |
| Other working capital | -5.16 Million | 22.78 Million | -25.33 Million | -45.75 Million | -98.5 Million | -165.72 Million |
| Cash at beginning of period | 340.31 Million | 1.82 Billion | 199.64 Million | 68.83 Million | 29.42 Million | 22.93 Million |
| Cash at end of period | 228.73 Million | 332.3 Million | 1.82 Billion | 199.64 Million | 68.83 Million | 29.42 Million |
| Capital Expenditure | -57.22 Million | -58.05 Million | -66.11 Million | -117.29 Million | -39.04 Million | -44.61 Million |
| Effect of forex changes on cash | 749 Thousand | 480 Thousand | -143 Thousand | -9000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -111.58 Million | -1.48 Billion | 1.62 Billion | 130.81 Million | 39.4 Million | 6.49 Million |
| Free Cash Flow | -27.48 Million | -28.49 Million | -67 Million | -137.94 Million | -153.7 Million | -389.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 668.37 Million | 79.65 Million | 14.56 Million | -8.27 Million | 55.35 Million | 18.01 Million |
| Depreciation & Amortization | - | 49.39 Million | - | 15.39 Million | 12.07 Million | 11.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 51.73 Million | - | - | - | - |
| Other non-cash items | -668.37 Million | -109.15 Million | -14.56 Million | 8.27 Million | -55.35 Million | -18.01 Million |
| Investing Cash Flow | - | -236.9 Million | - | - | - | - |
| Investments in PPE | - | -57.22 Million | - | - | - | - |
| Acquisitions | - | 581 Thousand | - | - | - | - |
| Investment purchases | - | -805.39 Million | - | - | - | - |
| Sales/Maturities of investments | - | 625.12 Million | - | - | - | - |
| Other Investing Activities | - | 1.02 Million | - | - | - | - |
| Financing Cash Flow | - | -6.24 Million | - | - | - | - |
| Debt repayment | - | -916 Thousand | - | - | - | - |
| Dividends payments | - | -1.85 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14.82 Million | - | - | - | - |
| Accounts receivables | - | 24.14 Million | - | - | - | - |
| Accounts payables | - | 16.14 Million | - | - | - | - |
| Inventory | - | 16.6 Million | - | - | - | - |
| Other working capital | - | -5.16 Million | - | - | - | - |
| Cash at beginning of period | - | 340.31 Million | - | 129.33 Million | 105.18 Million | 340.31 Million |
| Cash at end of period | - | 228.73 Million | - | 160.13 Million | 129.33 Million | 363.65 Million |
| Capital Expenditure | - | -57.22 Million | - | - | - | - |
| Effect of forex changes on cash | - | 749 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | -111.58 Million | - | 30.79 Million | 24.15 Million | 23.34 Million |
| Free Cash Flow | - | -27.48 Million | - | 30.79 Million | 24.15 Million | 23.34 Million |
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