The Indian Card Clothing Company Limited
NSE:INDIANCARD.NS
272 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 79.659 | 39.427 | 2,212.173 | -18.196 | -41.415 | -196.243 | -230.002 | 89.168 | 180.627 | -28.596 | 25.966 | 27.109 | 163.728 | 33.691 | 59.06 | 9.331 | 94.124 | 211.304 |
| Depreciation & Amortization
| 49.392 | 49.721 | 45.248 | 41.104 | 41.972 | 42.986 | 54.435 | 63.045 | 77.525 | 104.755 | 77.494 | 56.89 | 55.307 | 56.818 | 33.649 | 28.09 | 26.776 | 25.781 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 51.73 | 18.587 | -22.785 | -39.327 | -87.453 | -181.179 | 207.632 | -101.074 | 143.221 | 10.328 | -16.597 | -0.69 | -65.127 | 16.22 | -11.055 | 47.608 | -17.664 | 3.894 |
| Accounts Receivables
| 24.142 | -18.716 | -23.581 | -2.898 | -2.151 | 12.178 | -23.996 | -4.135 | -2.953 | 44.209 | -34.445 | 45.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.6 | -11.223 | 16.019 | 18.957 | 28.694 | 19.546 | -18.003 | -33.002 | 33.099 | -1.248 | 26.511 | -31.788 | -20.113 | -12.878 | -12.633 | 18.075 | -10.009 | 13.971 |
| Accounts Payables
| 16.149 | 25.739 | 10.111 | -9.627 | -15.494 | -47.183 | 71.296 | 12.234 | 113.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.161 | 22.787 | -25.334 | -45.759 | -98.502 | -165.72 | 225.635 | -68.072 | 110.122 | 11.576 | -43.108 | 31.098 | -45.014 | 29.098 | 1.578 | 29.533 | -7.655 | -10.077 |
| Other Non Cash Items
| -109.151 | -78.175 | -2,235.525 | -4.228 | -27.765 | -10.944 | -30.486 | -190.395 | -164.84 | -24.263 | -26.158 | -44.9 | -205.555 | -28.713 | -27.746 | -42.564 | -69.113 | -176.786 |
| Operating Cash Flow
| 29.737 | 29.56 | -0.889 | -20.647 | -114.661 | -345.38 | 1.579 | -139.256 | 236.533 | 62.224 | 60.705 | 38.409 | -51.647 | 78.016 | 53.908 | 42.465 | 34.123 | 64.193 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.221 | -58.051 | -66.117 | -117.297 | -39.042 | -44.615 | -3.286 | -32.484 | -6.853 | -32.856 | -22.136 | -217.635 | -43.217 | -93.227 | -85.676 | -146.117 | -76.847 | -149.228 |
| Acquisitions Net
| 0.581 | -26.881 | 2,222.96 | 2.605 | 33.547 | 0.153 | 3.688 | 210.175 | 269.413 | 0 | 0 | 0 | 165.807 | 15.117 | 0.778 | 0 | 0.475 | 99.05 |
| Purchases Of Investments
| -805.394 | -1,740.745 | -194.477 | -89.551 | -158.123 | -392.491 | -1.109 | -296.999 | -273.886 | -39.514 | -213.071 | -100.093 | -406.43 | -18.16 | -117.286 | 0 | -147.193 | -157.257 |
| Sales Maturities Of Investments
| 625.128 | 582.432 | 1.348 | 86.946 | 124.576 | 392.338 | 0 | 305.992 | 17.038 | 68.498 | 245.036 | 144.462 | 364.33 | 31.845 | 104.649 | 93.298 | 132.426 | 147.664 |
| Other Investing Activites
| 1.025 | 33.487 | -296 | 97.84 | 169.27 | 405.295 | 23.176 | 224.677 | 42.948 | 12.916 | 12.686 | 65.788 | 7.584 | 8.594 | 6.344 | 9.02 | 6.791 | 6.054 |
| Investing Cash Flow
| -236.906 | -1,209.758 | 1,667.714 | -19.457 | 130.228 | 360.68 | 18.781 | 201.186 | 48.66 | 9.044 | 22.515 | -107.478 | 88.074 | -55.831 | -91.191 | -43.799 | -84.348 | -53.717 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.916 | -0.603 | -31.572 | -41.756 | -43.42 | -5.252 | -0.821 | -6.722 | -10.795 | -8.768 | -25.876 | -21.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 145.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -41.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.851 | -294.933 | -0.235 | -0.238 | -0.24 | -0.779 | -9.168 | -163.65 | -77.369 | -13.653 | -15.929 | -15.929 | -59.164 | -13.653 | -11.378 | -27.307 | -11.378 | -54.191 |
| Other Financing Activities
| -14.826 | -12.842 | -14.124 | 109.654 | 67.5 | -2.776 | -7.36 | -4.437 | -64.993 | -26.209 | -24.028 | 105.445 | 12.71 | 3.708 | 55.376 | 17.804 | 65.075 | -16.33 |
| Financing Cash Flow
| -6.245 | -308.378 | -45.931 | 170.92 | 23.84 | -8.807 | -17.349 | -174.809 | -153.157 | -39.862 | -65.833 | 68.373 | -46.454 | -9.945 | 43.998 | -9.503 | 53.697 | -70.521 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.749 | 0.48 | -0.143 | -0.009 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -111.585 | -1,488.096 | 1,620.75 | 130.815 | 39.406 | 6.492 | 3.011 | -112.879 | 132.036 | 31.406 | 17.387 | -0.696 | -10.027 | 12.24 | 6.715 | -10.837 | 3.472 | -60.045 |
| Cash At End Of Period
| 228.734 | 332.301 | 1,820.397 | 199.647 | 68.832 | 29.426 | 22.934 | 43.807 | 153.75 | 67.598 | 36.192 | 18.805 | 19.501 | 29.528 | 17.288 | 10.573 | 21.41 | 17.938 |