Cash Flow of Indo Count Industries (ICIL)

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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