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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