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Business News/Market/Market Stats/International Conveyors share price/ International Conveyors Cash Flow Annual
International Conveyors Cash Flow Annual
99.88 +2.54 (2.61%)Updated : 15 Jul 2025
| 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 | 116.27 | 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 | 14.93 | 12.00 | 3.59 | 36.66 |
| Cash Interest Paid | 9.13 | 8.71 | 4.25 | 6.47 |
| Cashfrom Financing Activities | -54.11 | 34.49 | 15.29 | -36.93 |
| Issuance( Retirement)of Stock Net | 0.00 | -9.42 | -19.39 | - |
| 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 | -9.13 | -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 |
*All figures in crores except per share values
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