Indo Count Industries Ltd
NSE: ICIL BSE: 521016
₹265.67
(-2.16%)
Wed, 11 Mar 2026, 06:49 am
Market Cap52.62B
PE Ratio46.79
Dividend0.75
Process Industries
Textiles
24.5KIndo Count Industries 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 | -82.99M | -84.65M | -171.34M | -197.55M | -200.26M | -195.65M | -185.97M | -184.84M | -195.56M | -159.66M | -301.37M | -331.29M | -330.56M | -352.72M | -434.62M | -431.49M | -409.08M | -647.32M | -825.81M | -1.17B |
| Accumulated depreciation, total | -718.39M | -801.65M | -972.48M | -1.49B | -1.81B | -2.10B | -2.41B | -2.70B | -2.95B | -3.17B | -3.42B | -3.63B | -3.91B | -4.21B | -4.57B | -4.74B | -4.71B | -5.11B | -5.76B | -6.53B |
| Cash from operating activities | 223.86M | -285.97M | -332.40M | -333.11M | -265.11M | -96.94M | 356.30M | -309.40M | -155.88M | 1.71B | 1.07B | 1.81B | 109.00M | 1.83B | 1.04B | -342.59M | -657.14M | 6.99B | 891.20M | 2.86B |
| Funds from operations | 148.35M | 159.15M | -90.61M | -427.55M | -66.78M | 358.08M | 236.81M | 463.79M | 940.04M | 1.87B | 3.27B | 3.00B | 1.74B | 485.65M | 113.59M | 3.91B | 4.18B | 3.20B | 4.20B | 3.41B |
| Net income (cash flow) | 62.28M | 72.44M | -187.48M | -538.88M | -166.65M | 105.59M | -21.82M | 293.32M | 1.10B | 1.46B | 2.51B | 2.32B | 1.26B | 602.41M | 737.80M | 2.51B | 3.59B | 2.77B | 3.38B | 2.46B |
| Depreciation & amortization (cash flow) | 82.99M | 84.65M | 171.34M | 204.74M | 200.26M | 195.65M | 185.97M | 184.84M | 195.56M | 159.66M | 301.37M | 331.29M | 330.56M | 352.72M | 434.62M | 431.49M | 409.08M | 647.32M | 825.81M | 1.17B |
| Depreciation/depletion | 82.99M | 84.65M | 171.34M | 204.74M | 200.26M | 195.65M | 185.97M | 184.84M | 195.56M | 159.66M | 295.90M | 331.29M | 330.56M | 344.88M | 427.02M | 423.71M | 401.34M | 625.10M | 794.43M | 1.04B |
| Amortization | — | — | — | — | — | — | 0 | 0 | — | 0 | 5.47M | 7.01M | — | 7.84M | 7.60M | 7.79M | 7.74M | 22.22M | 31.38M | 127.62M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.92M | -7.67M | -74.52M | 90.33M | -8.63M | -12.22M | 81.94M | -58.62M | -452.00M | -357.58M | -823.67M | -860.55M | -532.14M | -820.64M | -1.87B | 47.18M | -1.09B | -1.03B | -1.13B | -1.10B |
| Changes in working capital | 75.51M | -445.12M | -241.79M | 94.45M | -198.33M | -455.02M | 119.49M | -773.18M | -1.10B | -157.60M | -2.20B | -1.20B | -1.63B | 1.34B | 923.45M | -4.25B | -4.84B | 3.79B | -3.31B | -546.21M |
| Cash from investing activities | -883.39M | -998.30M | -64.26M | 30.67M | -30.19M | -38.43M | -219.91M | -152.52M | 16.75M | -1.03B | -1.22B | -851.38M | -556.61M | -1.05B | 128.72M | -1.99B | -2.75B | -4.81B | -1.09B | -4.97B |
| Capital expenditures | -1.06B | -935.22M | -116.19M | -40.97M | -36.06M | -40.77M | -97.00M | -215.05M | -192.50M | -862.33M | -1.22B | -874.22M | -561.63M | -597.26M | -331.23M | -358.38M | -4.52B | -3.42B | -1.35B | -2.52B |
| Capital expenditures - fixed assets | -1.06B | -935.22M | -116.19M | -40.97M | -36.06M | -40.77M | -97.00M | -215.05M | -192.50M | -862.33M | -1.22B | -874.22M | -561.63M | -597.26M | -331.23M | -358.38M | -4.52B | -3.42B | -1.35B | -2.52B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -4.87M | -11.34M | — | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 918.97M | 1.23B | 206.47M | 430.40M | 169.67M | 220.22M | -217.91M | 476.62M | 366.32M | -491.29M | -57.39M | -1.06B | 514.15M | -700.61M | -3.39M | 2.14B | 6.92B | -5.12B | 211.43M | 2.25B |
| Free cash flow | -831.60M | -1.22B | -448.60M | -374.07M | -301.17M | -137.71M | 259.30M | -524.45M | -348.39M | 851.41M | -149.98M | 933.23M | -452.62M | 1.23B | 705.81M | -700.97M | -5.17B | 3.57B | -459.50M | 343.91M |
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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