International Conveyors Ltd
NSE: INTLCONV BSE: 509709
₹79.20
(0.58%)
Tue, 03 Mar 2026, 01:03 pm
Market Cap4.99B
PE Ratio6.49
Dividend0.96
Producer Manufacturing
Miscellaneous Manufacturing
24.5KInternational Conveyors 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 | -17.19M | -19.21M | -65.92M | -53.42M | -44.84M | -38.97M | -47.84M | -74.40M | -61.14M | -48.22M | -33.92M | -29.38M | -25.13M | -21.00M | -17.80M | -17.41M | -21.07M | -22.71M | -19.41M | -17.43M |
| Accumulated depreciation, total | -81.32M | -100.02M | -165.36M | -211.51M | -248.49M | -282.96M | -298.65M | -370.51M | -394.41M | -446.58M | -477.43M | -27.85M | -52.43M | -70.97M | -88.62M | -105.88M | -126.04M | -143.63M | -161.95M | -177.98M |
| Cash from operating activities | 9.71M | 27.03M | 86.41M | -202.39M | 74.85M | -13.18M | 88.99M | 86.21M | 139.58M | 80.61M | 95.81M | 161.14M | -140.57M | 18.36M | -27.41M | 432.51M | 316.19M | 171.99M | 156.69M | 208.08M |
| Funds from operations | 41.19M | 81.12M | 116.64M | 68.31M | 160.68M | 68.12M | 134.26M | 157.10M | 85.48M | 35.35M | -11.96M | 75.28M | -19.77M | -19.49M | 38.15M | 184.30M | 122.03M | 413.13M | 251.53M | 236.19M |
| Net income (cash flow) | 27.43M | 65.06M | 26.35M | 27.64M | 129.63M | 27.48M | 101.76M | 104.66M | 47.12M | -29.58M | -44.54M | 33.01M | -74.35M | -57.16M | 63.67M | 166.22M | 161.78M | 287.25M | 623.93M | 917.05M |
| Depreciation & amortization (cash flow) | 17.19M | 19.21M | 65.92M | 53.42M | 44.84M | 38.97M | 47.84M | 74.40M | 61.14M | 48.22M | 33.92M | 29.38M | 25.13M | 21.00M | 17.80M | 17.41M | 21.07M | 22.71M | 19.41M | 17.43M |
| Depreciation/depletion | 17.19M | 19.21M | 65.82M | 53.32M | 44.74M | 38.85M | 47.84M | 74.40M | 60.94M | 47.74M | 33.39M | 28.88M | 24.62M | 20.50M | 17.67M | 17.31M | 21.01M | 22.65M | 19.40M | 17.43M |
| Amortization | 0 | 0 | 98.36K | 98.36K | 98.36K | 117.02K | — | — | 193.03K | 479.53K | 532.35K | 493.00K | 511.00K | 500.00K | 121.00K | 96.00K | 60.00K | 62.00K | 17.00K | 4.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.58M | -11.08M | 22.24M | -21.69M | -89.87M | -13.59M | -57.05M | -64.45M | -65.72M | -4.81M | 5.15M | -3.79M | -5.47M | -26.00K | -11.87M | -55.87M | -166.54M | 18.67M | -538.22M | -943.89M |
| Changes in working capital | -31.48M | -54.09M | -30.23M | -270.70M | -85.83M | -81.30M | -45.27M | -70.89M | 54.09M | 45.26M | 107.76M | 85.86M | -120.80M | 37.85M | -65.56M | 248.21M | 194.17M | -241.14M | -94.84M | -28.11M |
| Cash from investing activities | -63.46M | -195.79M | -68.22M | 48.53M | -105.96M | -98.29M | -184.32M | 40.12M | -142.11M | -119.94M | -61.38M | 8.44M | -101.98M | -391.21M | 423.81M | -263.49M | -9.24M | -363.30M | -599.63M | 282.94M |
| Capital expenditures | -28.40M | -196.87M | -24.46M | -29.07M | -31.39M | -16.38M | -131.08M | -28.70M | -205.55M | -20.20M | -25.35M | -2.60M | -1.51M | -132.92M | -3.83M | -20.15M | -31.55M | -4.44M | -10.35M | -3.98M |
| Capital expenditures - fixed assets | -28.40M | -196.87M | -24.46M | -29.07M | -31.39M | -16.38M | -131.08M | -28.70M | -205.55M | -19.40M | -25.35M | -2.60M | -1.51M | -132.92M | -3.83M | -20.15M | -31.55M | -4.44M | -10.35M | -3.98M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -803.07K | 0 | 0 | — | — | — | 0 | — | — | — | — |
| Cash from financing activities | 54.22M | 165.11M | -21.03M | 156.20M | 42.72M | 122.74M | 90.47M | -126.18M | 37.18M | 16.44M | -24.42M | -179.94M | 243.65M | 363.85M | -392.70M | -169.46M | -304.59M | 195.40M | 431.85M | -449.89M |
| Free cash flow | -18.69M | -169.84M | 61.95M | -231.46M | 43.47M | -29.56M | -42.09M | 57.51M | -65.97M | 61.21M | 70.45M | 158.54M | -142.08M | -114.56M | -31.23M | 412.36M | 284.65M | 167.55M | 146.34M | 204.10M |
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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