International Combustion (India) Ltd
NSE: BSE: 505737
₹428.95
(0.50%)
Wed, 04 Mar 2026, 01:03 pm
Market Cap1.03B
PE Ratio30.85
Dividend0.93
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KInternational Combustion (India) 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 | -19.18M | -26.32M | -29.80M | -31.50M | -36.42M | -28.11M | -36.36M | -40.32M | -41.42M | -45.05M | -38.84M | -50.70M | -52.41M | -51.38M | -48.84M | -43.51M | -46.84M | -41.92M | -49.92M | -63.53M |
| Accumulated depreciation, total | -166.19M | -187.64M | -213.85M | -240.89M | -269.96M | -262.82M | -264.72M | -300.73M | -328.12M | -388.54M | -421.91M | -48.09M | -96.80M | -146.82M | -191.84M | — | — | -316.03M | -335.76M | -389.34M |
| Cash from operating activities | 73.24M | 161.26M | 15.06M | 145.55M | 89.07M | 58.07M | 50.78M | 22.76M | 59.52M | -37.87M | -61.42M | 74.05M | 30.82M | 22.11M | -67.34M | 89.97M | 68.67M | 29.12M | 29.17M | 75.04M |
| Funds from operations | 81.39M | 129.94M | 149.98M | 131.59M | 125.67M | 122.57M | 125.60M | 84.19M | 22.95M | 32.65M | 12.10M | 7.25M | -8.00M | 72.42M | -8.77M | 219.50M | 84.73M | 137.29M | 322.54M | 154.28M |
| Net income (cash flow) | 57.46M | 82.78M | 117.35M | 99.10M | 119.58M | 100.25M | 164.59M | 44.80M | 7.98M | 9.78M | -9.91M | 23.35M | -25.11M | 35.26M | -18.52M | -51.66M | 41.52M | 83.09M | 199.54M | 149.48M |
| Depreciation & amortization (cash flow) | 19.18M | 26.32M | 30.10M | 31.50M | 35.10M | 28.11M | 36.36M | 40.32M | 41.42M | 45.05M | 38.84M | 50.70M | 52.41M | 51.38M | 48.84M | 43.51M | 46.84M | 41.92M | 49.92M | 63.53M |
| Depreciation/depletion | 19.18M | 23.42M | 26.90M | 27.99M | 35.10M | 21.36M | 30.48M | 35.89M | 35.10M | 40.48M | 35.89M | 49.23M | 50.98M | 49.55M | 47.06M | 41.75M | 45.16M | 40.76M | 46.66M | 60.55M |
| Amortization | — | 2.90M | 3.20M | 3.51M | — | 6.75M | 5.88M | 4.43M | 6.33M | 4.57M | 2.95M | 1.47M | 1.43M | 1.83M | 1.77M | 1.76M | 1.68M | 1.16M | 3.27M | 2.98M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.66M | -23.61M | -57.89M | -49.01M | -83.92M | -53.40M | -142.74M | -29.23M | -25.12M | -18.63M | -4.84M | -72.54M | -22.82M | -19.81M | -26.09M | 242.11M | -14.86M | -25.59M | -48.07M | -72.75M |
| Changes in working capital | -8.15M | 31.33M | -134.92M | 13.96M | -36.61M | -64.50M | -74.82M | -61.43M | 36.57M | -70.52M | -73.51M | 66.80M | 38.82M | -50.30M | -58.57M | -129.53M | -16.06M | -108.16M | -293.37M | -79.24M |
| Cash from investing activities | -40.81M | -112.33M | -42.35M | -126.48M | 27.22M | -128.35M | 16.57M | -64.88M | -14.75M | -60.31M | -152.16M | -79.21M | 38.66M | 26.93M | 51.40M | 30.30M | 11.38M | -92.68M | -191.27M | -77.55M |
| Capital expenditures | -40.89M | -57.66M | -45.95M | -24.18M | -39.43M | -111.63M | -134.95M | -8.35M | -15.43M | -58.19M | -172.19M | -99.73M | -41.58M | -16.62M | -61.84M | -10.35M | -20.32M | -98.95M | -210.34M | -56.80M |
| Capital expenditures - fixed assets | -40.89M | -57.66M | -45.95M | -24.18M | -39.43M | -111.63M | -134.95M | -8.35M | -15.00M | -58.19M | -172.19M | -99.73M | -41.58M | -16.62M | -61.84M | -10.35M | -20.32M | -98.95M | -210.34M | -56.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.00K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -24.35M | -10.77M | 3.79M | -30.53M | 49.94M | -4.31M | -9.62M | -32.73M | -55.17M | 99.27M | 218.57M | 1.00M | -70.26M | -50.05M | 26.62M | -121.38M | -52.16M | 37.70M | 173.45M | 2.52M |
| Free cash flow | 32.35M | 103.61M | -30.88M | 121.37M | 49.64M | -53.55M | -84.17M | 14.41M | 44.52M | -96.06M | -233.60M | -25.68M | -10.76M | 5.50M | -129.18M | 79.62M | 48.35M | -69.83M | -181.17M | 18.24M |
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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