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International Conveyors Cash Flow Annual
BSE: 509709 | NSE: INTLCONV | ISIN: INE575C01027 | Sector: Misc. Capital Goods77.15 -2.76 (-3.45%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -12.99 | -38.01 | 59.59 | 45.68 |
| Net Changein Cash | 4.11 | 4.11 | -1.11 | 0.41 |
| Cash Taxes Paid | 13.65 | 7.02 | 6.46 | 8.86 |
| Net Income/ Starting Line | 88.99 | 116.26 | 77.03 | 37.18 |
| Total Cash Dividends Paid | -4.75 | -6.97 | -6.97 | -6.75 |
| Changesin Working Capital | -13.73 | -9.83 | -15.94 | -32.97 |
| Cashfrom Operating Activities | 34.52 | 14.92 | 12.00 | 3.59 |
| Cash Interest Paid | 8.86 | 9.12 | 8.71 | 4.25 |
| Cashfrom Financing Activities | -25.48 | -54.11 | 34.49 | 15.29 |
| Issuance( Retirement)of Stock Net | 1.12 | - | -9.42 | -19.39 |
| Depreciation/ Depletion | 1.57 | 1.74 | 1.94 | 2.27 |
| Other Investing Cash Flow Items Total | -1.65 | 43.69 | -46.56 | -18.03 |
| Capital Expenditures | -3.27 | -0.40 | -1.04 | -0.44 |
| period Type | - | - | - | - |
| Non- Cash Items | -42.31 | -93.25 | -51.03 | -2.88 |
| Financing Cash Flow Items | -8.86 | -9.12 | -8.71 | -4.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.92 | 43.29 | -47.59 | -18.48 |
*All figures in crores except per share values
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