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Cash Flow of Indo Count Industries (ICIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Indo Count Industries

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003 31_Mar_2002
Cash EPS 2.40 4.03 6.72 7.12 0.362 0.291 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investments -46.242 -0.100 -0.002 -0.000 -0.010 -2.177 0 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities -47.618 57.29 4.14 -58.703 -10.963 12.25 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 95.36 194.36 353.19 379.30 690.72 520.24 281.68 0 0 158.31 0.275 130.22 80.12 54.53 53.87 42.24 4.19 0
Cash From Operating Activities 215.04 42.32 215.92 152.81 236.24 34.17 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 60.24 126.04 232.24 251.39 145.66 109.96 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 34.67 33.06 33.13 29.64 15.97 19.56 0 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 143.94 191.56 134.27 130.14 225.80 261.68 332.01 184.11 180.14 191.16 136.74 128.84 111.04 85.63 32.92 0 9.52 3.52
Inventory 530.71 590.54 471.91 456.40 383.03 345.68 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investment Activities -101.827 -52.333 -78.193 -112.886 -102.825 1.82 0 0 0 0 0 0 0 0 0 0 0 0
Net Borrowings -56.734 67.58 -90.118 8.60 -52.758 31.35 0 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities -105.659 16.67 -147.673 -60.820 -113.941 -13.278 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash from Investing Activities 3.35 3.33 6.95 9.08 -17.532 22.01 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Paid -7.896 -15.792 -11.844 -3.948 -0.100 -0.100 0 0 0 0 0 0 0 0 0 0 0 0
Change to Inventory 59.83 -118.624 -15.513 -73.367 -37.355 -99.872 0 0 0 0 0 0 0 0 0 0 0 0
Change to Account Receivable 31.91 24.02 -68.153 -82.768 -18.360 -20.735 0 0 0 0 0 0 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 0 0 6.10 6.10 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -41.029 -35.116 -45.711 -65.475 -67.183 -44.528 0 0 0 0 0 0 0 0 0 0 0 0
Change to Net Income -14.700 46.52 70.08 91.54 90.37 14.25 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 59.73 56.16 87.42 122.30 86.23 19.25 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 7.55 6.65 -9.941 -20.892 19.48 22.72 0 0 0 0 0 0 0 0 0 0 0 0


Compund Annual Growth Rate (CAGR) of Indo Count Industries

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS -40.447 % -30.405 % 52.50 % 0.00 0.00
Investments 46142.00 % 0.00 84.26 % 0.00 0.00
Cash From Financial Activity -733.827 % 20.21 % 51.41 % 0.00 0.00
Cash From Investing Activity 94.58 % 3.38 % 0.00 0.00 0.00
Cash From Operating Activity 408.13 % 12.06 % 44.47 % 0.00 0.00
Net cash Flow 13.53 % 0.00 -19.775 % 0.00 0.00
Net Borrowings -183.951 % 0.00 0.00 0.00 0.00
Depreciation 4.87 % 5.36 % 12.13 % 0.00 0.00
Dividend Paid 50.00 % 25.99 % 139.60 % 0.00 0.00
Capital Expenditure 6.36 % -21.249 % 25.42 % 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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