Indo Count Industries Cash Flow Annual

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396.00 +3.35 (0.85%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-125.81	268.15	60.75	-472.11
Net Changein Cash	7.33	13.67	0.90	-293.23
Cash Taxes Paid	47.45	100.66	98.95	87.67
Net Income/ Starting Line	166.25	333.58	450.31	358.59
Total Cash Dividends Paid	-39.61	-43.57	-39.61	-39.48
Changesin Working Capital	114.94	-155.28	-430.00	303.32
Cashfrom Operating Activities	572.86	394.14	145.80	767.00
Cash Interest Paid	140.11	119.95	68.49	62.82
Cashfrom Financing Activities	-348.76	104.62	-47.35	-574.41
Depreciation/ Depletion	159.18	116.58	82.58	64.73
Other Investing Cash Flow Items Total	-14.47	-233.51	37.52	-131.75
Capital Expenditures	-202.30	-251.58	-135.07	-354.07
period Type	-	-	-	-
Non- Cash Items	132.50	99.27	42.91	40.36
Financing Cash Flow Items	-183.34	-119.95	-68.49	-62.82
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-216.77	-485.09	-97.55	-485.82

*All figures in crores except per share values

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