25 Jul, EOD - Indian

SENSEX 80039.8 (-0.14)

Nifty 50 24406.1 (-0.03)

Nifty Bank 50888.75 (-0.83)

Nifty IT 40055.45 (-0.15)

Nifty Midcap 100 56741.75 (-0.23)

Nifty Next 50 72210.25 (0.51)

Nifty Pharma 21105.5 (0.94)

Nifty Smallcap 100 18673.05 (-0.27)

25 Jul, EOD - Global

NIKKEI 225 37869.51 (-3.28)

HANG SENG 17004.97 (-1.77)

DOW JONES 40357.61 (1.26)

S&P 5477.89 (0.94)

Login/Signup

Indo Count Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 521016 | NSE Symbol : ICIL | ISIN : INE483B01026 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year65.46346.5728.0542.4617.74
Net Cash from Operating Activities142.59631.13-5.2823.14100.79
Net Cash Used In Investing Activities-89.39-451.92-256.93-196.3616.31
Net Cash Used In Financing Activities-37.84-460.33580.74158.49-9.20
Net Inc/(Dec) In Cash And Cash Equivalent15.35-281.12318.52-14.73107.90
Cash And Cash Equivalents At End Of The Year80.8165.46346.5727.73125.64