INTLCONVIndustrial Products
Intl Conveyors Ltd — Cash Flow Statement
₹60.11
-7.31%
Intl Conveyors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.53 Cr | 10.97 Cr | 3.15 Cr | 33.50 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -9.42 Cr | -19.39 Cr | 0.00 | — |
| Repayment Of Debt | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.21 Cr | — |
| Issuance Of Debt | 0.00 | 0.08 Cr | 0.00 | 0.07 Cr | — |
| Capital Expenditure | -0.40 Cr | -1.03 Cr | -0.44 Cr | -3.15 Cr | — |
| End Cash Position | 5.28 Cr | 1.17 Cr | 2.27 Cr | 1.87 Cr | — |
| Beginning Cash Position | 1.17 Cr | 2.27 Cr | 1.87 Cr | 1.63 Cr | — |
| Changes In Cash | 4.11 Cr | -1.10 Cr | 0.41 Cr | 0.24 Cr | — |
| Financing Cash Flow | -54.11 Cr | 34.49 Cr | 15.29 Cr | -36.93 Cr | — |
| Interest Paid Cff | -9.13 Cr | -8.71 Cr | -4.25 Cr | -6.47 Cr | — |
| Cash Dividends Paid | -6.97 Cr | -6.97 Cr | -6.75 Cr | -6.75 Cr | — |
| Net Common Stock Issuance | 0.00 | -9.42 Cr | -19.39 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -9.42 Cr | -19.39 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -37.96 Cr | 59.63 Cr | 45.68 Cr | -23.71 Cr | — |
| Net Short Term Debt Issuance | -37.93 Cr | 59.58 Cr | 45.71 Cr | -23.57 Cr | — |
| Net Long Term Debt Issuance | -0.03 Cr | 0.05 Cr | -0.03 Cr | -0.14 Cr | — |
| Long Term Debt Payments | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.21 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.08 Cr | 0.00 | 0.07 Cr | — |
| Investing Cash Flow | 43.29 Cr | -47.59 Cr | -18.48 Cr | 0.51 Cr | — |
| Interest Received Cfi | 13.37 Cr | 10.46 Cr | 14.63 Cr | 1.13 Cr | — |
| Dividends Received Cfi | 1.63 Cr | 1.91 Cr | 3.22 Cr | 0.30 Cr | — |
| Net Investment Purchase And Sale | 41.13 Cr | -20.14 Cr | -47.05 Cr | 82.36 Cr | — |
| Sale Of Investment | 214.41 Cr | 140.58 Cr | 113.01 Cr | 158.12 Cr | — |
| Purchase Of Investment | -173.28 Cr | -160.72 Cr | -160.06 Cr | -75.75 Cr | — |
| Net PPE Purchase And Sale | -0.39 Cr | -1.00 Cr | -0.33 Cr | -3.15 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.03 Cr | 0.11 Cr | 58000.00 | — |
| Purchase Of PPE | -0.40 Cr | -1.03 Cr | -0.44 Cr | -3.15 Cr | — |
| Operating Cash Flow | 14.93 Cr | 12.00 Cr | 3.59 Cr | 36.66 Cr | — |
| Taxes Refund Paid | -7.02 Cr | -6.46 Cr | -8.86 Cr | -8.62 Cr | — |
| Change In Working Capital | -2.81 Cr | -9.48 Cr | -24.11 Cr | 19.42 Cr | — |
| Change In Other Current Liabilities | 2.39 Cr | 3.92 Cr | -19.88 Cr | 17.60 Cr | — |
| Change In Other Current Assets | -13.05 Cr | 4.09 Cr | -0.23 Cr | -1.30 Cr | — |
| Change In Payable | 3.46 Cr | -4.39 Cr | -14.58 Cr | 20.05 Cr | — |
| Change In Inventory | 9.46 Cr | -3.66 Cr | 6.22 Cr | -7.26 Cr | — |
| Change In Receivables | -0.47 Cr | -8.22 Cr | 4.23 Cr | -9.97 Cr | — |
| Other Non Cash Items | -5.51 Cr | 4.22 Cr | -0.76 Cr | -3.93 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.04 Cr | 1.42 Cr | 0.34 Cr | — |
| Depreciation And Amortization | 1.74 Cr | 1.94 Cr | 2.27 Cr | 2.11 Cr | — |
| Depreciation | 1.74 Cr | 1.94 Cr | 2.26 Cr | 2.10 Cr | — |
| Gain Loss On Investment Securities | -87.79 Cr | -55.20 Cr | -3.46 Cr | -0.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | -0.04 Cr | -0.31 Cr | 0.27 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | -0.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | 116.27 Cr | 77.03 Cr | 37.18 Cr | 26.75 Cr | — |
| Net Other Investing Changes | — | 1.48 Cr | -1.80 Cr | — | -2.78 Cr |
| Stock Based Compensation | — | 0.00 | 0.45 Cr | 1.95 Cr | 0.82 Cr |
| Amortization Cash Flow | — | 17000.00 | 62000.00 | 60000.00 | 96000.00 |
| Pension And Employee Benefit Expense | — | 0.00 | 0.45 Cr | 1.95 Cr | 0.82 Cr |
| Short Term Debt Payments | — | — | — | -23.57 Cr | -15.55 Cr |
| Common Stock Dividend Paid | — | — | — | — | -1.46 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.