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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,460	3,379	2,768	3,586	2,506
Depreciation & Amortization	1,142	811.06	641.09	403.73	431.49
Other Amortization	23.39	14.76	6.24	5.35	-
Loss (Gain) From Sale of Assets	10.52	17.18	-3.12	21.88	14.91
Loss (Gain) From Sale of Investments	-16.62	7.76	-3.2	-39.59	-10.24
Provision & Write-off of Bad Debts	-73.71	1.1	-120.35	321.23	-
Other Operating Activities	941.65	537.38	467.11	171.46	1,148
Change in Accounts Receivable	-1,111	-441.21	973.13	298.32	-2,733
Change in Inventory	461.89	-2,478	1,734	-3,500	-1,943
Change in Accounts Payable	-1,196	912.57	225.86	-807.03	1,054
Change in Other Net Operating Assets	1,298	-1,304	861.96	-832.7	-665.76
Operating Cash Flow	3,941	1,458	7,550	-371.23	-197.02
Operating Cash Flow Growth	170.34%	-80.69%	-	-	-
Capital Expenditures	-2,516	-1,351	-3,421	-4,516	-358.38
Sale of Property, Plant & Equipment	7.2	1.55	26.64	74.62	28.01
Cash Acquisitions	-2,553	-	-	-	-
Investment in Securities	-2.41	100.46	-1,417	1,694	-1,658
Other Investing Activities	212.88	273.22	72.56	170.75	101.21
Investing Cash Flow	-4,851	-975.46	-4,738	-2,576	-1,887
Short-Term Debt Issued	1,406	1,229	-	6,631	2,443
Long-Term Debt Issued	1,966	-	1,449	811.9	-
Total Debt Issued	3,372	1,229	1,449	7,442	2,443
Short-Term Debt Repaid	-	-	-5,736	-	-
Long-Term Debt Repaid	-690.13	-621.46	-433.96	-224.94	-167.45
Total Debt Repaid	-690.13	-621.46	-6,170	-224.94	-167.45
Net Debt Issued (Repaid)	2,681	607.54	-4,721	7,218	2,276
Common Dividends Paid	-435.72	-396.11	-394.8	-296.1	-118.44
Dividends Paid	-435.72	-396.11	-394.8	-296.1	-118.44
Other Financing Activities	-1,200	-684.94	-628.16	-456.66	-303.26
Financing Cash Flow	1,046	-473.51	-5,744	6,465	1,854
Net Cash Flow	136.73	8.99	-2,932	3,517	-230.03
Free Cash Flow	1,426	107.27	4,129	-4,887	-555.4
Free Cash Flow Growth	1228.99%	-97.40%	-	-	-
Free Cash Flow Margin	3.43%	0.30%	13.71%	-17.20%	-2.21%
Free Cash Flow Per Share	7.20	0.54	20.85	-24.68	-2.81
Cash Interest Paid	1,200	684.94	628.16	456.66	280.79
Cash Income Tax Paid	1,007	989.53	876.66	1,412	750.84
Levered Free Cash Flow	-687.3	-1,441	3,417	-6,722	-1,880
Unlevered Free Cash Flow	42.75	-1,036	3,750	-6,509	-1,758
Change in Working Capital	-546.21	-3,311	3,794	-4,841	-4,288

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.