Indo Count Industries Limited (BOM:521016)

Indo Count Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	73.35	136.73	8.99	-2,932	3,517

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	1,624	-546.21	-3,311	3,794	-4,841

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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