INDO COUNT INDUSTRIES LTD. - Cash Flow Reports | Share Price

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Indo Count Industries Ltd. - Research Center

521016 ICIL Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	323.41	454.65	352.58	154.70	94.65
Net cashflow-operating activity	643.13	-326.04	26.54	100.79	227.88
Net cash used in investing activity	-463.92	62.09	-196.36	16.31	-106.24
Netcash used in fin. activity	-460.33	584.25	158.49	-9.20	-115.03
Net inc/dec in cash and equivlnt	-281.12	320.29	-11.33	107.90	6.60
Cash and equivalnt begin of year	346.57	27.73	125.64	17.74	11.14
Cash and equivalnt end of year	65.46	348.02	114.31	125.64	17.74

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