ICILOther Textile Products
Indo Count Industries Ltd — Cash Flow Statement
₹249.55
-0.97%
Indo Count Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Payments | -54.11 Cr | -49.70 Cr | -31.86 Cr | -15.16 Cr | — |
| Long Term Debt Issuance | 196.59 Cr | 0.00 | 144.91 Cr | 81.19 Cr | — |
| Investing Cash Flow | -485.09 Cr | -97.55 Cr | -473.82 Cr | -257.65 Cr | — |
| Net Other Investing Changes | 9.51 Cr | 15.51 Cr | — | 7.46 Cr | 2.80 Cr |
| Interest Received Cfi | 11.78 Cr | 11.82 Cr | 7.26 Cr | 17.07 Cr | — |
| Net Investment Purchase And Sale | -0.24 Cr | 10.05 Cr | -141.67 Cr | 169.39 Cr | — |
| Net Business Purchase And Sale | -255.28 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Business | -255.28 Cr | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | 0.72 Cr | 0.16 Cr | -339.41 Cr | 7.46 Cr | — |
| Capital Expenditure Reported | -251.58 Cr | -135.07 Cr | -354.08 Cr | -451.57 Cr | — |
| Operating Cash Flow | 394.14 Cr | 145.80 Cr | 755.00 Cr | -37.12 Cr | — |
| Taxes Refund Paid | -100.66 Cr | -98.95 Cr | -87.67 Cr | -141.21 Cr | — |
| Change In Working Capital | -54.62 Cr | -331.05 Cr | 379.45 Cr | -483.16 Cr | — |
| Change In Other Current Liabilities | 33.46 Cr | 3.57 Cr | -45.34 Cr | -3.09 Cr | — |
| Change In Other Current Assets | 91.53 Cr | -56.54 Cr | 124.38 Cr | -79.69 Cr | — |
| Change In Payable | -119.58 Cr | 91.26 Cr | 22.59 Cr | -80.70 Cr | — |
| Change In Inventory | 46.19 Cr | -247.84 Cr | 173.35 Cr | -350.00 Cr | — |
| Change In Receivables | -111.05 Cr | -120.44 Cr | 97.31 Cr | 29.83 Cr | — |
| Other Non Cash Items | 109.40 Cr | 51.35 Cr | 49.76 Cr | 30.29 Cr | — |
| Provisionand Write Offof Assets | -7.37 Cr | 0.11 Cr | -12.04 Cr | 32.12 Cr | — |
| Depreciation And Amortization | 116.58 Cr | 82.58 Cr | 64.73 Cr | 40.91 Cr | — |
| Amortization Cash Flow | 12.76 Cr | 3.14 Cr | 2.22 Cr | — | — |
| Depreciation | 103.81 Cr | 79.44 Cr | 62.51 Cr | 40.91 Cr | — |
| Gain Loss On Investment Securities | 3.80 Cr | 2.11 Cr | 10.60 Cr | 8.84 Cr | — |
| Free Cash Flow | 142.56 Cr | 10.73 Cr | 412.93 Cr | -488.69 Cr | — |
| Repayment Of Debt | -54.11 Cr | -49.70 Cr | -31.86 Cr | -15.16 Cr | — |
| Issuance Of Debt | 196.59 Cr | 0.00 | 144.91 Cr | 81.19 Cr | — |
| Capital Expenditure | -251.58 Cr | -135.07 Cr | -342.07 Cr | -451.57 Cr | — |
| End Cash Position | 106.23 Cr | 92.56 Cr | 91.66 Cr | 384.89 Cr | — |
| Beginning Cash Position | 92.56 Cr | 91.66 Cr | 384.89 Cr | 33.18 Cr | — |
| Changes In Cash | 13.67 Cr | 0.90 Cr | -293.23 Cr | 351.71 Cr | — |
| Financing Cash Flow | 104.62 Cr | -47.35 Cr | -574.41 Cr | 646.48 Cr | — |
| Interest Paid Cff | -119.95 Cr | -68.49 Cr | -62.82 Cr | -45.67 Cr | — |
| Cash Dividends Paid | -43.57 Cr | -39.61 Cr | -39.48 Cr | -29.61 Cr | — |
| Common Stock Dividend Paid | -43.57 Cr | -39.61 Cr | -39.48 Cr | -29.61 Cr | — |
| Net Issuance Payments Of Debt | 283.05 Cr | 73.20 Cr | -460.58 Cr | 729.09 Cr | — |
| Net Short Term Debt Issuance | 140.57 Cr | 122.90 Cr | -573.62 Cr | 663.06 Cr | — |
| Net Long Term Debt Issuance | 142.48 Cr | -49.70 Cr | 113.04 Cr | 66.03 Cr | — |
| Sale Of PPE | 0.72 Cr | 0.16 Cr | 2.66 Cr | 7.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.44 Cr | -10.64 Cr | -6.98 Cr | -8.35 Cr | — |
| Gain Loss On Sale Of PPE | -0.12 Cr | -0.03 Cr | -1.45 Cr | -1.62 Cr | — |
| Net Income From Continuing Operations | 333.58 Cr | 450.31 Cr | 358.59 Cr | 486.04 Cr | — |
| Purchase Of PPE | — | -135.07 Cr | -342.07 Cr | — | — |
| Net Other Financing Charges | — | — | — | -11.54 Cr | -2.25 Cr |
| Sale Of Investment | — | — | — | 169.39 Cr | — |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -165.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.