Indo
ICIL.NSIndo Count Industries Limited Price (ICIL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
198,054,340
(0)%Cash Flow Statement
Indo Count Industries LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 43.60M
+0% |
62.28M
+43% |
83.22M
+34% |
-184,565,000.00
-322% |
-539,798,000.00
+192% |
-165,363,000.00
-69% |
106.60M
-164% |
-21,817,000.00
-120% |
337.57M
-1,647% |
1.17B
+248% |
2.03B
+72% |
3.89B
+92% |
3.53B
-9% |
1.94B
-45% |
953.57M
-51% |
1.55B
+63% |
3.43B
+121% |
4.86B
+42% |
3.59B
-26% |
3.38B
-6% |
|
| Depreciation And Amortiz... | 82.09M | 82.99M | 84.65M | 171.34M | 197.55M | 200.26M | 195.65M | 185.97M | 184.84M | 195.56M | 159.66M | 188.48M | 331.29M | 330.56M | 352.72M | 434.62M | 431.49M | 409.08M | 647.30M | 825.81M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293,634,000.00 | -207,352,000.00 | -183,601,000.00 | -827,682,000.00 | -681,530,000.00 | 240.19M | 319.09M | 129.68M | -2,733,276,000.00 | 298.32M | 854.19M | -1,204,363,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -587,034,000.00 | 41.36M | 572.89M | -476,184,000.00 | -147,466,000.00 | 1.05B | -807,031,000.00 | 345.86M | 912.57M | |
| Inventory | -75,838,000.00 | 38.45M | -197,718,000.00 | -25,674,000.00 | 150.43M | -397,412,000.00 | -480,298,000.00 | -152,748,000.00 | -977,570,000.00 | -998,716,000.00 | -373,546,000.00 | -733,673,000.00 | -155,132,000.00 | -1,186,245,000.00 | 598.30M | 69.91M | -1,943,212,000.00 | -3,500,008,000.00 | 1.73B | -2,478,350,000.00 | |
| Other Working Capital | 171.65M | 37.06M | -247,400,000.00 | -216,121,000.00 | -82,104,000.00 | 199.08M | 25.28M | 247.62M | 205.54M | -97,214,000.00 | 215.94M | -1,382,122,000.00 | -1,040,107,000.00 | -446,731,000.00 | 901.07M | 871.33M | -631,755,000.00 | -3,382,936,000.00 | 971.75M | -540,369,000.00 | |
| Other Non-Cash Items | 52.88M | 40.08M | 22.60M | 92.04M | 131.69M | 169.57M | 312.61M | 390.87M | 374.62M | 67.90M | 335.35M | -291,620,000.00 | -508,762,000.00 | -217,973,000.00 | -498,157,000.00 | -1,511,863,000.00 | 226.75M | -1,327,662,000.00 | -468,400,000.00 | 563.41M | |
| Net Cash Provided By Op... | 274.39M
+0% |
260.86M
-5% |
-254,661,000.00
-198% |
-162,987,000.00
-36% |
-142,227,000.00
-13% |
6.14M
-104% |
159.84M
+2,505% |
649.90M
+307% |
124.99M
-81% |
341.73M
+173% |
2.36B
+591% |
1.67B
-29% |
2.16B
+29% |
423.17M
-80% |
2.15B
+408% |
1.40B
-35% |
-163,015,000.00
-112% |
-3,449,803,000.00
+2,016% |
7.67B
-322% |
1.46B
-81% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -40,001,000.00 | -1,055,456,000.00 | -935,216,000.00 | -116,195,000.00 | -40,968,000.00 | -36,058,000.00 | -40,769,000.00 | -97,000,000.00 | -215,054,000.00 | -192,505,000.00 | -862,331,000.00 | -1,222,973,000.00 | -874,218,000.00 | -561,629,000.00 | -597,256,000.00 | -331,232,000.00 | -358,377,000.00 | -1,359,988,000.00 | -3,540,800,000.00 | -1,350,692,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32M | 22.85M | 6.02M | 33.50M | -18,000.00 | 28.01M | 74.62M | 26.64M | 1.55M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000.00 | 0.00 | -21,771,000.00 | -100,000.00 | -3,000.00 | -20,000.00 | -997,000.00 | -462,438,000.00 | 31.87M | -1,658,154,000.00 | -74,617,000.00 | -1,416,685,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 516.00k | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | 16.00k | 459.90M | -28,011,000.00 | 1.69B | 1.39B | 100.46M | |
| Other Investing Activities | -41,186,000.00 | 173.24M | -62,261,000.00 | 66.73M | 84.80M | 7.86M | 4.33M | -119,516,000.00 | 63.55M | 232.50M | -165,817,000.00 | 19.93M | 92.31M | 39.29M | 7.91M | 73.00k | 129.23M | 245.36M | -1,317,500,000.00 | 155.05M | |
| Net Cash Used For Inv... | -81,187,000.00
+0% |
-882,220,000.00
+987% |
-997,477,000.00
+13% |
-49,469,000.00
-95% |
43.83M
-189% |
-28,202,000.00
-164% |
-36,442,000.00
+29% |
-216,551,000.00
+494% |
-150,991,000.00
-30% |
18.23M
-112% |
-1,028,248,000.00
-5,742% |
-1,203,046,000.00
+17% |
-781,926,000.00
-35% |
-523,333,000.00
-33% |
-1,018,272,000.00
+95% |
160.59M
-116% |
-1,887,306,000.00
-1,275% |
579.27M
-131% |
-4,858,300,000.00
-939% |
-1,093,634,000.00
-77% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -77,112,000.00 | 919.42M | 1.23B | 207.22M | 400.91M | 127.93M | 193.97M | -219,222,000.00 | 464.83M | 313.50M | -527,576,000.00 | 86.03M | -901,181,000.00 | 675.79M | -567,340,000.00 | 144.64M | 2.28B | 7.29B | -4,605,808,000.00 | 732.05M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 29.91M | 35.00M | 21.67M | 0.00 | 0.00 | 12.50M | 27.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | -142,552,000.00 | -190,070,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7,000.00 | -447,000.00 | -456,000.00 | -744,000.00 | -420,000.00 | -127,000.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -79,460,000.00 | -134,515,000.00 | -190,070,000.00 | -95,191,000.00 | -142,785,000.00 | -118,440,000.00 | -296,100,000.00 | -394,799,000.00 | -396,109,000.00 | |
| Other Financing Activities | -122,012,000.00 | -38,163,000.00 | -32,135,000.00 | -184,208,000.00 | -204,039,000.00 | -266,373,000.00 | -254,188,000.00 | -295,646,000.00 | -485,375,000.00 | -457,780,000.00 | -638,314,000.00 | -646,718,000.00 | -457,105,000.00 | -128,945,000.00 | -394,059,999.00 | -397,700,000.00 | -303,257,000.00 | -530,000,000.00 | -743,496,000.00 | -809,451,000.00 | |
| Net Cash Used/Provide... | -199,131,000.00
+0% |
880.81M
-542% |
1.19B
+36% |
22.26M
-98% |
226.36M
+917% |
-103,571,000.00
-146% |
-38,554,000.00
-63% |
-514,868,000.00
+1,235% |
40.71M
-108% |
-132,780,000.00
-426% |
-1,139,407,000.00
+758% |
-678,736,000.00
-40% |
-1,476,726,000.00
+118% |
166.71M
-111% |
-1,056,591,000.00
-734% |
-395,841,000.00
-63% |
1.85B
-568% |
6.41B
+245% |
-5,744,100,000.00
-190% |
-473,512,000.00
-92% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -865,800,000.00 | -18,135,000.00 | -2,000.00 | 0.00 | |
| Net Change In Cash | -5,926,000.00 | 259.44M | -57,142,000.00 | -190,193,000.00 | 127.97M | -125,637,000.00 | 84.85M | -81,520,000.00 | 14.71M | 227.18M | 194.77M | -212,179,000.00 | -99,414,000.00 | 66.55M | 75.53M | 1.16B | -196,025,000.00 | 3.54B | -2,932,300,000.00 | 8.99M | |
| Cash At Beginning Of Per... | 52.88M | 46.96M | 306.40M | 249.26M | 65.75M | 193.72M | 68.08M | 152.93M | 71.41M | 86.12M | 313.30M | 508.07M | 188.55M | 89.14M | 155.68M | 231.22M | 1.39B | 331.77M | 3.85B | 916.57M | |
| Cash At End Of Period | 46.96M | 306.40M | 249.26M | 59.07M | 193.72M | 68.08M | 152.93M | 71.41M | 86.12M | 313.30M | 508.07M | 295.89M | 89.14M | 155.68M | 231.22M | 1.39B | 1.20B | 3.87B | 916.60M | 925.56M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 274.39M | 260.86M | -254,661,000.00 | -162,987,000.00 | -142,227,000.00 | 6.14M | 159.84M | 649.90M | 124.99M | 341.73M | 2.36B | 1.67B | 2.16B | 423.17M | 2.15B | 1.40B | -163,015,000.00 | -3,449,803,000.00 | 7.67B | 1.46B | |
| Capital Expenditure | -40,001,000.00 | -1,055,456,000.00 | -935,216,000.00 | -116,195,000.00 | -40,968,000.00 | -36,058,000.00 | -40,769,000.00 | -97,000,000.00 | -215,054,000.00 | -192,505,000.00 | -862,331,000.00 | -1,222,973,000.00 | -874,218,000.00 | -561,629,000.00 | -597,256,000.00 | -331,232,000.00 | -358,377,000.00 | -1,359,988,000.00 | -3,540,800,000.00 | -1,350,692,000.00 | |
| Free Cash Flow | 234.39M
+0% |
-794,600,000.00
-439% |
-1,189,877,000.00
+50% |
-279,182,000.00
-77% |
-183,195,000.00
-34% |
-29,922,000.00
-84% |
119.07M
-498% |
552.90M
+364% |
-90,061,000.00
-116% |
149.23M
-266% |
1.50B
+905% |
446.63M
-70% |
1.29B
+188% |
-138,456,000.00
-111% |
1.55B
-1,222% |
1.07B
-31% |
-521,392,000.00
-149% |
-4,809,791,000.00
+822% |
4.13B
-186% |
107.27M
-97% |
|