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Tue Feb 17 2026 09:59:59- ITC share price
- ₹325.352.33%
- Bharat Electronics share price
- ₹446.651.96%
- Larsen & Toubro Ltd share price
- ₹4,279.501.84%
- Infosys share price
- ₹1,391.301.83%
- Asian Paints share price
- ₹2,439.001.76%
Active Stocks
Tue Feb 17 2026 10:29:05- Wipro share price
- ₹215.801.17%
- Yes Bank share price
- ₹21.090.62%
- Suzlon Energy share price
- ₹45.96-0.58%
- Federal Bank share price
- ₹288.35-0.19%
- ITC share price
- ₹325.302.31%
Business News/Market/Market Stats/International Conveyors share price/ International Conveyors Cash Flow Annual
International Conveyors Cash Flow Annual
82.82 +3.46 (4.36%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -38.01 | 59.59 | 45.68 | -23.71 |
| Net Changein Cash | 4.11 | -1.11 | 0.41 | 0.24 |
| Cash Taxes Paid | 7.02 | 6.46 | 8.86 | 8.62 |
| Net Income/ Starting Line | 116.26 | 77.03 | 37.18 | 26.75 |
| Total Cash Dividends Paid | -6.97 | -6.97 | -6.75 | -6.75 |
| Changesin Working Capital | -9.83 | -15.94 | -32.97 | 10.80 |
| Cashfrom Operating Activities | 14.92 | 12.00 | 3.59 | 36.66 |
| Cash Interest Paid | 9.12 | 8.71 | 4.25 | 6.47 |
| Cashfrom Financing Activities | -54.11 | 34.49 | 15.29 | -36.93 |
| Depreciation/ Depletion | 1.74 | 1.94 | 2.27 | 2.11 |
| Other Investing Cash Flow Items Total | 43.69 | -46.56 | -18.03 | 3.66 |
| Capital Expenditures | -0.40 | -1.04 | -0.44 | -3.15 |
| period Type | - | - | - | - |
| Non- Cash Items | -93.25 | -51.03 | -2.88 | -3.00 |
| Financing Cash Flow Items | -9.12 | -8.71 | -4.25 | -6.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 43.29 | -47.59 | -18.48 | 0.51 |
| Issuance( Retirement)of Stock Net | - | -9.42 | -19.39 | - |
*All figures in crores except per share values
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