Indo Count Industries Limited
NSE:ICIL.NS
354 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,379.25 | 3,585.9 | 4,860.434 | 3,432.722 | 1,551.42 | 953.567 | 1,943.56 | 3,531.945 | 3,888.543 | 2,025.02 | 1,174.203 | 337.568 | -21.817 | 106.602 | -165.363 | -539.798 | -184.565 | 83.215 | 62.278 | 43.604 |
| Depreciation & Amortization
| 825.813 | 647.3 | 409.08 | 431.492 | 434.622 | 352.72 | 330.562 | 331.294 | 188.475 | 159.662 | 195.561 | 184.837 | 185.967 | 195.65 | 200.262 | 197.554 | 171.336 | 84.646 | 82.987 | 82.094 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,310.51 | 3,905.3 | -7,391.655 | -4,253.981 | 923.448 | 1,342.265 | -1,632.976 | -1,195.239 | -2,115.795 | -157.604 | -1,095.93 | -772.033 | 94.875 | -455.022 | -198.331 | 68.324 | -241.795 | -445.118 | 75.512 | 95.81 |
| Accounts Receivables
| -1,204.363 | 854.193 | 298.32 | -2,733.276 | 129.681 | 319.086 | 240.188 | -681.53 | -827.682 | -183.601 | -207.352 | -293.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,478.35 | 1,733.5 | -3,500.008 | -1,943.212 | 69.905 | 598.298 | -1,186.245 | -155.132 | -733.673 | -373.546 | -998.716 | -977.57 | -152.748 | -480.298 | -397.412 | 150.428 | -25.674 | -197.718 | 38.448 | -75.838 |
| Accounts Payables
| 912.572 | 345.862 | -807.031 | 1,054.262 | -147.466 | -476.184 | 572.886 | 41.359 | -587.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -540.369 | 971.745 | -3,382.936 | -631.755 | 871.328 | 901.065 | -446.731 | -1,040.107 | -1,382.122 | 215.942 | -97.214 | 205.537 | 247.623 | 25.276 | 199.081 | -82.104 | -216.121 | -247.4 | 37.064 | 171.648 |
| Other Non Cash Items
| 4,418.409 | -468.4 | -1,327.662 | 226.752 | -1,511.863 | -498.157 | -217.973 | -508.762 | -291.62 | 335.347 | 67.899 | 374.621 | 390.874 | 312.612 | 169.568 | 131.693 | 92.037 | 22.596 | 40.079 | 52.884 |
| Operating Cash Flow
| 891.195 | 7,670.1 | -3,449.803 | -163.015 | 1,397.627 | 2,150.395 | 423.173 | 2,159.238 | 1,669.603 | 2,362.425 | 341.733 | 124.993 | 649.899 | 159.842 | 6.136 | -142.227 | -162.987 | -254.661 | 260.856 | 274.392 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,350.692 | -3,540.8 | -1,359.988 | -358.377 | -331.232 | -597.256 | -561.629 | -874.218 | -1,222.973 | -862.331 | -192.505 | -215.054 | -97 | -40.769 | -36.058 | -40.968 | -116.195 | -935.216 | -1,055.456 | -40.001 |
| Acquisitions Net
| 1.552 | 26.635 | 74.617 | 28.011 | -0.018 | 33.499 | 6.015 | 22.85 | 3.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,416.685 | -74.617 | -1,658.154 | 31.867 | -462.438 | -0.997 | -0.02 | -0.003 | -0.1 | -21.771 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 100.455 | 1,390.05 | 1,693.895 | -28.011 | 459.899 | 0.016 | 0 | 0.003 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 155.051 | -1,317.5 | 245.362 | 129.225 | 0.073 | 7.907 | 39.293 | 92.309 | 19.93 | -165.817 | 232.502 | 63.547 | -119.516 | 4.327 | 7.856 | 84.801 | 66.726 | -62.261 | 173.236 | -41.186 |
| Investing Cash Flow
| -1,093.634 | -4,858.3 | 579.269 | -1,887.306 | 160.589 | -1,018.272 | -523.333 | -781.926 | -1,203.046 | -1,028.248 | 18.226 | -150.991 | -216.551 | -36.442 | -28.202 | 43.833 | -49.469 | -997.477 | -882.22 | -81.187 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -732.048 | -318.6 | -151.6 | -2,275.99 | -144.643 | -567.34 | -675.793 | -901.181 | -86.032 | -300.888 | -386.686 | -396.148 | -344.734 | 0 | -98.984 | -64.44 | -47.343 | -137.076 | -121.663 | -151.327 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.483 | 12.5 | 0 | 0 | 21.667 | 35 | 29.911 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -190.07 | -142.552 | -25 | 0 | 0 | 0 | 0 | 0 | -46.326 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -396.109 | -394.799 | -296.1 | -118.44 | -142.785 | -95.191 | -190.07 | -134.515 | -79.46 | -1 | -1 | -1 | 0 | 0 | -0.127 | -0.42 | -0.744 | -0.456 | -0.447 | -0.007 |
| Other Financing Activities
| 544.056 | -5,030.7 | 6,853.478 | 4,248.726 | -108.413 | -394.06 | 356.778 | -1,342.211 | -574.276 | -1,165.89 | -144.28 | 41.707 | -170.134 | -60.221 | 6.866 | 261.313 | 70.35 | 1,332.528 | 1,002.918 | -47.797 |
| Financing Cash Flow
| 211.43 | -5,744.1 | 6,405.778 | 1,854.296 | -395.841 | -1,056.591 | 166.708 | -1,476.726 | -678.736 | -1,139.407 | -132.78 | 40.707 | -514.868 | -38.554 | -103.571 | 226.364 | 22.263 | 1,194.996 | 880.808 | -199.131 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -18.135 | -865.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 115.129 | -2,932.3 | 3,535.244 | -196.025 | 1,162.375 | 75.532 | 66.548 | -99.414 | -212.179 | 194.77 | 227.179 | 14.709 | -81.52 | 84.846 | -125.637 | 127.97 | -190.193 | -57.142 | 259.444 | -5.926 |
| Cash At End Of Period
| 1,031.701 | 916.6 | 3,867.009 | 1,197.565 | 1,393.59 | 231.215 | 155.683 | 89.135 | 295.889 | 508.068 | 313.298 | 86.119 | 71.41 | 152.93 | 68.084 | 193.721 | 59.067 | 249.26 | 306.402 | 46.958 |