Indo Count Industries Limited (BOM:521016)
India · Delayed Price · Currency is INR 342.30
-1.75 (-0.51%)
At close: Jun 17, 2026
Indo Count Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,267 | 2,460 | 3,379 | 2,768 | 3,586 |
Depreciation & Amortization | 1,592 | 1,142 | 811.06 | 641.09 | 403.73 |
Other Amortization | - | 23.39 | 14.76 | 6.24 | 5.35 |
Loss (Gain) From Sale of Assets | 21.16 | 10.52 | 17.18 | -3.12 | 21.88 |
Loss (Gain) From Sale of Investments | -3.79 | -16.62 | 7.76 | -3.2 | -39.59 |
Provision & Write-off of Bad Debts | 1.91 | -73.71 | 1.1 | -120.35 | 321.23 |
Other Operating Activities | 1,227 | 941.65 | 537.38 | 467.11 | 171.46 |
Change in Accounts Receivable | 807.01 | -1,111 | -441.21 | 973.13 | 298.32 |
Change in Inventory | -928.42 | 461.89 | -2,478 | 1,734 | -3,500 |
Change in Accounts Payable | 1,655 | -1,196 | 912.57 | 225.86 | -807.03 |
Change in Other Net Operating Assets | 90.01 | 1,298 | -1,304 | 861.96 | -832.7 |
Operating Cash Flow | 5,729 | 3,941 | 1,458 | 7,550 | -371.23 |
Operating Cash Flow Growth | 45.34% | 170.34% | -80.69% | - | - |
Capital Expenditures | -2,023 | -2,516 | -1,351 | -3,421 | -4,516 |
Sale of Property, Plant & Equipment | 16.57 | 7.2 | 1.55 | 26.64 | 74.62 |
Cash Acquisitions | - | -2,553 | - | - | - |
Investment in Securities | -482.71 | -2.41 | 100.46 | -1,417 | 1,694 |
Other Investing Activities | 321.4 | 212.88 | 273.22 | 72.56 | 170.75 |
Investing Cash Flow | -2,168 | -4,851 | -975.46 | -4,738 | -2,576 |
Short-Term Debt Issued | - | 1,406 | 1,229 | - | 6,631 |
Long-Term Debt Issued | 5,309 | 1,966 | - | 1,449 | 811.9 |
Total Debt Issued | 5,309 | 3,372 | 1,229 | 1,449 | 7,442 |
Short-Term Debt Repaid | -1,895 | - | - | -5,736 | - |
Long-Term Debt Repaid | -5,105 | -690.13 | -621.46 | -433.96 | -224.94 |
Total Debt Repaid | -7,000 | -690.13 | -621.46 | -6,170 | -224.94 |
Net Debt Issued (Repaid) | -1,690 | 2,681 | 607.54 | -4,721 | 7,218 |
Common Dividends Paid | -396.11 | -435.72 | -396.11 | -394.8 | -296.1 |
Other Financing Activities | -1,401 | -1,200 | -684.94 | -628.16 | -456.66 |
Financing Cash Flow | -3,488 | 1,046 | -473.51 | -5,744 | 6,465 |
Net Cash Flow | 73.35 | 136.73 | 8.99 | -2,932 | 3,517 |
Free Cash Flow | 3,706 | 1,426 | 107.27 | 4,129 | -4,887 |
Free Cash Flow Growth | 159.93% | 1228.99% | -97.40% | - | - |
Free Cash Flow Margin | 8.95% | 3.43% | 0.30% | 13.71% | -17.20% |
Free Cash Flow Per Share | 18.72 | 7.20 | 0.54 | 20.85 | -24.68 |
Cash Interest Paid | 1,401 | 1,200 | 684.94 | 628.16 | 456.66 |
Cash Income Tax Paid | 474.52 | 1,007 | 989.53 | 876.66 | 1,412 |
Levered Free Cash Flow | 2,016 | -687.3 | -1,441 | 3,417 | -6,722 |
Unlevered Free Cash Flow | 2,866 | 42.75 | -1,036 | 3,750 | -6,509 |
Change in Working Capital | 1,624 | -546.21 | -3,311 | 3,794 | -4,841 |