Cash Flow | Indo Count Industries Ltd. | R Wadiwala Securities Pvt Ltd

INDO COUNT INDUSTRIES LTD.

NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : TextileHouse : KT
BSE286.954.7 (+1.67 %)
PREV CLOSE (Rs.) 282.25
OPEN PRICE (Rs.) 282.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25092
TODAY'S LOW / HIGH (Rs.)281.60 287.55
52 WK LOW / HIGH (Rs.)210.7 423.4
NSE286.954.45 (+1.58 %)
PREV CLOSE( Rs. ) 282.50
OPEN PRICE (Rs.) 283.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 286.95 (243)
VOLUME 146641
TODAY'S LOW / HIGH(Rs.) 281.60 288.95
52 WK LOW / HIGH (Rs.)213.55 423.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3335.794503.113585.894860.433432.72
Adjustment2158.481254.891046.301021.871409.09
Changes In working Capital-546.21-3310.513794.48-4841.41-4287.98
Cash Flow after changes in Working Capital4948.072447.508426.661040.89553.83
Cash Flow from Operating Activities3941.431457.977550.00-371.23-197.02
Cash Flow from Investing Activities-4850.93-975.46-4738.20-2576.45-1887.31
Cash Flow from Financing Activities1046.23-473.51-5744.106464.781854.30
Net Cash Inflow / Outflow136.738.99-2932.303517.11-230.03
Opening Cash & Cash Equivalents925.56916.573848.87331.77561.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1062.29925.56916.573848.87331.77