Indo Count Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indo Count Industries Limited generated cash of $1,457,965,000, which is less than the previous year. Cash used in financing activities reached the amount of -$473,512,000 last year. Net change in cash is therefore $8,991,000.
Cash Flow
| 2010 | 6.13M | -28.20M | -103.57M |
|---|---|---|---|
| 2011 | 159.84M | -36.44M | -38.55M |
| 2012 | 649.89M | -216.55M | -514.86M |
| 2016 | 1.66B | -1.20B | -678.73M |
| 2018 | 423.17M | -523.33M | 166.70M |
| 2020 | 1.39B | 160.58M | -395.84M |
| 2021 | -163.01M | -1.88B | 1.85B |
| 2023 | 7.67B | -4.85B | -5.74B |
| 2024 | 1.45B | -1.09B | -473.51M |
ICIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 916.57M | 3.84B | 1.39B | 231.21M | 89.13M | 508.06M | 152.93M | 68.08M | 193.72M |
Operating activities | |||||||||
Net income | 3.37B | 3.58B | 3.43B | 1.55B | 1.94B | 3.88B | -21.81M | 106.60M | -165.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 825.81M | 647.3M | 431.49M | 434.62M | 330.56M | 188.47M | 185.96M | 195.65M | 200.26M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.20B | 854.19M | -2.73B | 129.68M | 240.18M | -827.68M | 0 | 0 | 0 |
Inventories | -2.47B | 1.73B | -1.94B | 69.90M | -1.18B | -733.67M | -152.74M | -480.29M | -397.41M |
Accounts payable | 912.57M | 345.86M | 1.05B | -147.46M | 572.88M | -587.03M | 0 | 0 | 0 |
Cash generated by operating activities | 1.45B | 7.67B | -163.01M | 1.39B | 423.17M | 1.66B | 649.89M | 159.84M | 6.13M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.41B | -1.65B | 31.86M | -997K | -3K | -35K | 0 | 0 |
Investments In Property Plant And Equipment | -1.35B | -3.54B | -358.37M | -331.23M | -561.62M | -1.22B | -97M | -40.76M | -36.05M |
Acquisitions Net | 1.55M | 26.63M | 28.01M | -18K | 6.01M | 3.32M | 0 | 0 | 0 |
Cash generated by investing activities | -1.09B | -4.85B | -1.88B | 160.58M | -523.33M | -1.20B | -216.55M | -36.44M | -28.20M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.66M | 35M |
Payments for dividends | -396.10M | -394.79M | -118.44M | -142.78M | -190.07M | -79.46M | 0 | 0 | -127K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -190.07M | -25M | 0 | 0 | 0 |
Repayments of term debt | 732.04M | -4.60B | -2.27B | 144.64M | 675.79M | 86.03M | -344.73M | 0 | -98.98M |
Cash used in financing activities | -473.51M | -5.74B | 1.85B | -395.84M | 166.70M | -678.73M | -514.86M | -38.55M | -103.57M |
Net Change In Cash | 8.99M | -2.93B | -196.02M | 1.16B | 66.54M | -212.17M | -81.52M | 84.84M | -125.63M |
Cash at end of period | 925.56M | 916.6M | 1.19B | 1.39B | 155.68M | 295.88M | 71.41M | 152.93M | 68.08M |
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