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NSE - Free Realtime Quote INR

Indo Count Industries Limited (ICIL.NS)

293.80
-6.10
(-2.03%)
As of 10:46:35 AM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,457,965
7,550,001
-371,200
-197,018
Investing Cash Flow
--
-975,462
-4,738,200
-2,576,500
-1,887,306
Financing Cash Flow
--
-473,512
-5,744,103
6,464,800
1,854,296
End Cash Position
--
925,563
916,572
3,848,900
331,765
Capital Expenditure
--
-1,350,692
-3,420,706
-4,515,700
-358,377
Issuance of Debt
--
--
1,449,055
811,900
--
Repayment of Debt
--
-496,950
-318,622
-151,600
--
Free Cash Flow
--
107,273
4,129,295
-4,886,900
-555,395
3/31/2021 - 9/12/2005

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