Gainers & Losers
Tue Dec 09 2025 09:55:52- Eternal share price
- ₹291.852.31%
- Titan Company share price
- ₹3,846.702.17%
- Adani Ports and Special Ec...
- ₹1,495.701.07%
- Bharat Electronics share price
- ₹389.950.89%
- State Bank of India share price
- ₹960.050.41%
Active Stocks
Tue Dec 09 2025 10:28:53- Suzlon Energy share price
- ₹52.571.51%
- Yes Bank share price
- ₹22.020.64%
- Federal Bank share price
- ₹260.951.38%
- Adani Power share price
- ₹142.002.12%
- Canara Bank share price
- ₹146.052.24%
Business News/Market/Market Stats/Indo Count Industries share price/ Indo Count Industries Cash Flow Annual
Indo Count Industries Cash Flow Annual
294.90 +12.75 (4.52%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 268.15 | 60.75 | -472.11 | 721.75 |
| Net Changein Cash | 13.67 | 0.90 | -293.23 | 351.71 |
| Cash Taxes Paid | 100.66 | 98.95 | 87.67 | 141.21 |
| Net Income/ Starting Line | 333.58 | 450.31 | 358.59 | 486.04 |
| Total Cash Dividends Paid | -43.57 | -39.61 | -39.48 | -29.61 |
| Changesin Working Capital | -155.28 | -430.00 | 303.32 | -625.35 |
| Cashfrom Operating Activities | 394.14 | 145.80 | 767.00 | -37.12 |
| Cash Interest Paid | 119.95 | 68.49 | 62.82 | 45.67 |
| Cashfrom Financing Activities | 104.62 | -47.35 | -574.41 | 646.48 |
| Depreciation/ Depletion | 116.58 | 82.58 | 64.73 | 40.91 |
| Other Investing Cash Flow Items Total | -233.51 | 37.52 | -131.75 | 193.93 |
| Capital Expenditures | -251.58 | -135.07 | -354.07 | -451.57 |
| period Type | - | - | - | - |
| Non- Cash Items | 99.27 | 42.91 | 40.36 | 61.28 |
| Financing Cash Flow Items | -119.95 | -68.49 | -62.82 | -45.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -485.09 | -97.55 | -485.82 | -257.64 |
*All figures in crores except per share values
Indo Count Industries Quick Links
Indo Count Industries Dividend Indo Count Industries Bonus Indo Count Industries News Indo Count Industries AGM Indo Count Industries Rights Indo Count Industries Splits Indo Count Industries Board Meetings Indo Count Industries Key Metrics Indo Count Industries Shareholdings Indo Count Industries Profit Loss Indo Count Industries Balance Sheet Indo Count Industries Q1 Results Indo Count Industries Q2 Results Indo Count Industries Q3 Results Indo Count Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
291.85+6.60(2.31%)
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