Indian Card Clothing Company Ltd
NSE: INDIANCARD BSE: 509692
₹194.89
(-0.15%)
Fri, 13 Mar 2026, 01:25 am
Market Cap1.16B
PE Ratio4.71
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KIndian Card Clothing Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.53M | -25.78M | -26.78M | -28.09M | -33.65M | -56.82M | -55.31M | -56.89M | -77.49M | -104.75M | -77.53M | -63.05M | -54.44M | -42.99M | -41.81M | -41.10M | -45.25M | -49.72M | -40.36M | -46.04M |
| Accumulated depreciation, total | -244.28M | -264.33M | -289.34M | -314.73M | -345.94M | -397.78M | -444.65M | -485.31M | -558.66M | -652.74M | -701.79M | -753.32M | -804.94M | -846.50M | -840.93M | -857.13M | — | -716.71M | -654.70M | -688.01M |
| Cash from operating activities | 47.34M | 69.32M | 39.25M | 47.19M | 49.96M | 73.93M | -57.12M | 33.02M | 51.97M | 56.95M | 241.86M | -95.17M | -3.18M | -345.86M | -119.83M | -24.64M | 1.50M | 44.99M | 29.74M | -128.47M |
| Funds from operations | 62.56M | 65.43M | 56.92M | -415.00K | 61.02M | 57.71M | 8.00M | 33.71M | 68.57M | 46.63M | 98.64M | -44.46M | -210.81M | -164.68M | -32.38M | 14.76M | 24.28M | 26.41M | -22.02M | -110.93M |
| Net income (cash flow) | 167.95M | 169.83M | 62.78M | 4.21M | 46.65M | 27.39M | 116.88M | 27.11M | 25.97M | -28.60M | 180.63M | 86.73M | -182.25M | -205.43M | -50.62M | -23.04M | 1.91B | 36.62M | 79.66M | 918.69M |
| Depreciation & amortization (cash flow) | 16.53M | 25.78M | 26.78M | 28.09M | 33.65M | 56.82M | 55.31M | 56.89M | 77.49M | 104.75M | 77.53M | 63.05M | 54.44M | 42.99M | 41.81M | 41.10M | 45.25M | 49.72M | 49.39M | 46.04M |
| Depreciation/depletion | 16.53M | 25.78M | 26.78M | 28.09M | 33.65M | 56.82M | 53.80M | 55.96M | 77.49M | 104.17M | 77.53M | 62.14M | 54.29M | 42.90M | 41.52M | 41.08M | 44.76M | — | — | 45.59M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.51M | 930.00K | — | 586.00K | — | 906.00K | 146.00K | 84.00K | 287.00K | 25.00K | 490.00K | — | — | 457.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -160.71M | -169.28M | -62.16M | -36.09M | -31.69M | -32.80M | -211.03M | -75.61M | -41.61M | -26.50M | -238.87M | -223.02M | -35.24M | -11.42M | -32.77M | -8.14M | -2.23B | -62.74M | -146.02M | -1.16B |
| Changes in working capital | -15.22M | 3.89M | -17.66M | 47.61M | -11.05M | 16.22M | -65.13M | -690.00K | -16.60M | 10.33M | 143.22M | -50.72M | 207.63M | -181.18M | -87.45M | -39.40M | -22.78M | 18.58M | 51.76M | -17.54M |
| Cash from investing activities | 83.50M | -59.77M | -91.14M | -52.21M | -97.53M | -64.42M | 80.49M | -114.03M | 15.22M | 2.00M | 34.06M | 94.60M | -707.00K | 347.88M | 119.08M | -27.75M | 1.65B | -1.24B | -236.91M | 510.69M |
| Capital expenditures | -178.19M | -149.23M | -76.85M | -146.12M | -85.68M | -93.23M | -43.22M | -217.63M | -22.14M | -40.41M | -7.17M | -60.94M | -3.29M | -44.62M | -39.04M | -117.30M | -66.12M | -58.05M | -57.22M | -158.00M |
| Capital expenditures - fixed assets | -178.19M | -149.23M | -76.85M | -146.12M | -85.68M | -93.23M | -43.22M | -217.63M | -22.14M | -39.84M | -6.40M | -60.94M | -3.29M | -44.62M | -39.04M | -117.30M | -66.12M | -58.05M | -57.22M | -158.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -572.00K | -776.00K | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -75.76M | -69.59M | 55.36M | -5.82M | 54.29M | 2.73M | -33.39M | 80.31M | -49.81M | -27.55M | -143.88M | -121.85M | 6.90M | 4.47M | 40.16M | 183.21M | -32.41M | -294.33M | -6.24M | -99.18M |
| Free cash flow | -130.85M | -79.91M | -37.59M | -98.92M | -35.71M | -19.29M | -100.34M | -184.61M | 29.84M | 17.12M | 235.46M | -156.11M | -6.46M | -390.47M | -158.87M | -141.93M | -64.62M | -13.06M | -27.48M | -286.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800