Indo Count Industries Limited (BOM: 521016)
India
· Delayed Price · Currency is INR 339.55
+5.45 (1.63%)
At close: Nov 14, 2024
Indo Count Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,093 | 3,379 | 2,768 | 3,586 | 2,506 | 737.8 | Upgrade
|
| Depreciation & Amortization | 922.96 | 811.06 | 641.09 | 403.73 | 431.49 | 434.62 | Upgrade
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| Other Amortization | 14.76 | 14.76 | 6.24 | 5.35 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4.86 | 17.18 | -3.12 | 21.88 | 14.91 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.06 | 7.76 | -3.2 | -39.59 | -10.24 | 2.6 | Upgrade
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| Provision & Write-off of Bad Debts | -33.14 | 1.1 | -120.35 | 321.23 | - | - | Upgrade
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| Other Operating Activities | 643.49 | 537.38 | 467.11 | 171.46 | 1,148 | -700.99 | Upgrade
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| Change in Accounts Receivable | -1,042 | -1,204 | 973.13 | 298.32 | -2,733 | 129.68 | Upgrade
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| Change in Inventory | -4,611 | -2,478 | 1,734 | -3,500 | -1,943 | 69.91 | Upgrade
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| Change in Accounts Payable | 678.19 | 912.57 | 225.86 | -807.03 | 1,054 | -147.47 | Upgrade
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| Change in Other Net Operating Assets | 329.37 | -540.37 | 861.96 | -832.7 | -665.76 | 871.33 | Upgrade
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| Operating Cash Flow | -0.39 | 1,458 | 7,550 | -371.23 | -197.02 | 1,398 | Upgrade
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| Operating Cash Flow Growth | - | -80.69% | - | - | - | -34.84% | Upgrade
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| Capital Expenditures | -2,352 | -1,351 | -3,421 | -4,516 | -358.38 | -331.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1.69 | 1.55 | 26.64 | 74.62 | 28.01 | 0.07 | Upgrade
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| Cash Acquisitions | -327.56 | - | - | - | - | -0.02 | Upgrade
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| Investment in Securities | -95.55 | 100.46 | -1,417 | 1,694 | -1,658 | 459.9 | Upgrade
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| Other Investing Activities | 275.06 | 273.22 | 72.56 | 170.75 | 101.21 | 31.87 | Upgrade
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| Investing Cash Flow | -2,499 | -975.46 | -4,738 | -2,576 | -1,887 | 160.59 | Upgrade
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| Short-Term Debt Issued | - | 1,229 | - | 6,631 | 2,443 | 358.02 | Upgrade
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| Long-Term Debt Issued | - | - | 1,449 | 811.9 | - | - | Upgrade
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| Total Debt Issued | 6,265 | 1,229 | 1,449 | 7,442 | 2,443 | 358.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5,736 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -621.46 | -433.96 | -224.94 | -167.45 | -213.38 | Upgrade
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| Total Debt Repaid | -628.39 | -621.46 | -6,170 | -224.94 | -167.45 | -213.38 | Upgrade
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| Net Debt Issued (Repaid) | 5,636 | 607.54 | -4,721 | 7,218 | 2,276 | 144.64 | Upgrade
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| Common Dividends Paid | -435.72 | -396.11 | -394.8 | -296.1 | -118.44 | -118.44 | Upgrade
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| Dividends Paid | -435.72 | -396.11 | -394.8 | -296.1 | -118.44 | -118.44 | Upgrade
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| Other Financing Activities | -869.79 | -684.94 | -628.16 | -456.66 | -303.26 | -422.05 | Upgrade
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| Financing Cash Flow | 4,331 | -473.51 | -5,744 | 6,465 | 1,854 | -395.84 | Upgrade
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| Net Cash Flow | 1,832 | 8.99 | -2,932 | 3,517 | -230.03 | 1,162 | Upgrade
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| Free Cash Flow | -2,353 | 107.27 | 4,129 | -4,887 | -555.4 | 1,066 | Upgrade
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| Free Cash Flow Growth | - | -97.40% | - | - | - | -31.10% | Upgrade
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| Free Cash Flow Margin | -6.22% | 0.30% | 13.71% | -17.20% | -2.20% | 5.13% | Upgrade
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| Free Cash Flow Per Share | -11.88 | 0.54 | 20.85 | -24.67 | -2.81 | 5.40 | Upgrade
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| Cash Interest Paid | 869.79 | 684.94 | 628.16 | 456.66 | 280.79 | 317.82 | Upgrade
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| Cash Income Tax Paid | 1,067 | 989.53 | 876.66 | 1,412 | 750.84 | 285.46 | Upgrade
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| Levered Free Cash Flow | -3,204 | -1,419 | 3,417 | -6,722 | -1,880 | 1,514 | Upgrade
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| Unlevered Free Cash Flow | -2,680 | -1,013 | 3,750 | -6,509 | -1,758 | 1,713 | Upgrade
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| Change in Net Working Capital | 4,271 | 3,483 | -4,075 | 4,895 | 3,954 | -732.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.