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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 14.571 | -8.277 | 55.351 | 18.016 | 3.64 | 33.651 | 0.651 | -1.325 | 1,925.275 | 3.016 | -6.627 | -12.404 | 5.69 | 7.379 | -11.656 | -23.851 | -18.806 | 5.655 | -3.102 | -34.37 | -78.378 | -37.553 | -34.839 | -54.658 | -57.501 | -57.501 | 22.292 | 22.292 | 22.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.753 | 0.578 | 25.524 | 3.76 | 40.932 | 40.932 | 8.423 | 8.423 | 8.423 | 8.423 | 14.765 | 14.765 | 14.765 | 14.765 | 2.333 | 2.333 | 2.333 | 2.333 | 23.531 | 23.531 | 23.531 | 23.531 | 52.826 | 52.826 | 52.826 | 52.826 |
Depreciation & Amortization
| 0 | 15.399 | 12.077 | 11.67 | 13.34 | 13.017 | 11.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.493 | 10.493 | 10.493 | 10.493 | 0 | 10.747 | 10.747 | 10.747 | 0 | 13.609 | 13.609 | 13.609 | 15.761 | 15.761 | 15.761 | 19.381 | 19.381 | 19.381 | 26.189 | 26.189 | 26.189 | 26.189 | 19.374 | 19.374 | 19.374 | 19.374 | 14.223 | 14.223 | 14.223 | 14.223 | 13.827 | 13.827 | 13.827 | 13.827 | 14.205 | 14.205 | 14.205 | 14.205 | 8.412 | 8.412 | 8.412 | 8.412 | 7.023 | 7.023 | 7.023 | 7.023 | 6.694 | 6.694 | 6.694 | 6.694 | 6.445 | 6.445 | 6.445 | 6.445 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.863 | -21.863 | -21.863 | -21.863 | 0 | -45.295 | -45.295 | -45.295 | 0 | 51.908 | 51.908 | 51.908 | -25.269 | -25.269 | -25.269 | 35.805 | 35.805 | 35.805 | 2.582 | 2.582 | 2.582 | 2.582 | -4.149 | -4.149 | -4.149 | -4.149 | -0.173 | -0.173 | -0.173 | -0.173 | -16.282 | -16.282 | -16.282 | -16.282 | 4.055 | 4.055 | 4.055 | 4.055 | -2.764 | -2.764 | -2.764 | -2.764 | 11.902 | 11.902 | 11.902 | 11.902 | -4.416 | -4.416 | -4.416 | -4.416 | 0.974 | 0.974 | 0.974 | 0.974 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.174 | 7.174 | 7.174 | 7.174 | 0 | 4.887 | 4.887 | 4.887 | 0 | -4.501 | -4.501 | -4.501 | -8.251 | -8.251 | -8.251 | 8.275 | 8.275 | 8.275 | -0.312 | -0.312 | -0.312 | -0.312 | 6.628 | 6.628 | 6.628 | 6.628 | -7.947 | -7.947 | -7.947 | -7.947 | -5.028 | -5.028 | -5.028 | -5.028 | -3.22 | -3.22 | -3.22 | -3.22 | -3.158 | -3.158 | -3.158 | -3.158 | 4.519 | 4.519 | 4.519 | 4.519 | -2.502 | -2.502 | -2.502 | -2.502 | 3.493 | 3.493 | 3.493 | 3.493 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.037 | -29.037 | -29.037 | -29.037 | 0 | -50.181 | -50.181 | -50.181 | 0 | 56.409 | 56.409 | 56.409 | -17.018 | -17.018 | -17.018 | 27.531 | 27.531 | 27.531 | 2.894 | 2.894 | 2.894 | 2.894 | -10.777 | -10.777 | -10.777 | -10.777 | 7.775 | 7.775 | 7.775 | 7.775 | -11.254 | -11.254 | -11.254 | -11.254 | 7.275 | 7.275 | 7.275 | 7.275 | 0.395 | 0.395 | 0.395 | 0.395 | 7.383 | 7.383 | 7.383 | 7.383 | -1.914 | -1.914 | -1.914 | -1.914 | -2.519 | -2.519 | -2.519 | -2.519 |
Other Non Cash Items
| -14.571 | 8.277 | -55.351 | -18.016 | -3.64 | -33.651 | -0.651 | 1.325 | -1,925.275 | -3.016 | 6.627 | 12.404 | -5.69 | -7.379 | 11.656 | 23.851 | 18.806 | -5.655 | 3.102 | 34.37 | 78.378 | 37.553 | 34.839 | 54.658 | -7.622 | -7.622 | -47.599 | -47.599 | -47.599 | 3.947 | 3.947 | 3.947 | -13.215 | -13.215 | -13.215 | -13.215 | -0.048 | -0.048 | -0.048 | -0.048 | -4.448 | -4.448 | -1.695 | -5.026 | -35.981 | -14.217 | -51.389 | -51.389 | -7.178 | -7.178 | -7.178 | -7.178 | -6.937 | -6.937 | -6.937 | -6.937 | -10.641 | -10.641 | -10.641 | -10.641 | -17.278 | -17.278 | -17.278 | -17.278 | -44.197 | -44.197 | -44.197 | -44.197 |
Operating Cash Flow
| 0 | 30.798 | 24.154 | 23.34 | 26.68 | 26.034 | 23.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.665 | -28.665 | -28.665 | -28.665 | 0 | -86.345 | -86.345 | -86.345 | 0 | 0.395 | 0.395 | 0.395 | -34.814 | -34.814 | -34.814 | 59.133 | 59.133 | 59.133 | 15.556 | 15.556 | 15.556 | 15.556 | 15.176 | 15.176 | 15.176 | 15.176 | 9.602 | 9.602 | 9.602 | 9.602 | -12.912 | -12.912 | -12.912 | -12.912 | 19.504 | 19.504 | 19.504 | 19.504 | 13.477 | 13.477 | 13.477 | 13.477 | 10.616 | 10.616 | 10.616 | 10.616 | 8.531 | 8.531 | 8.531 | 8.531 | 16.048 | 16.048 | 16.048 | 16.048 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.761 | -9.761 | -9.761 | -9.761 | 0 | -11.154 | -11.154 | -11.154 | 0 | -0.822 | -0.822 | -0.822 | -8.121 | -8.121 | -8.121 | -1.713 | -1.713 | -1.713 | -8.214 | -8.214 | -8.214 | -8.214 | -5.534 | -5.534 | -5.534 | -5.534 | -54.409 | -54.409 | -54.409 | -54.409 | -10.804 | -10.804 | -10.804 | -10.804 | -23.307 | -23.307 | -23.307 | -23.307 | -21.419 | -21.419 | -21.419 | -21.419 | -36.529 | -36.529 | -36.529 | -36.529 | -19.212 | -19.212 | -19.212 | -19.212 | -37.307 | -37.307 | -37.307 | -37.307 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.277 | -0.277 | -0.277 | -74.25 | -74.25 | -74.25 | -68.472 | -68.472 | -68.472 | -9.879 | -9.879 | -9.879 | -9.879 | -53.268 | -53.268 | -53.268 | -53.268 | -25.023 | -25.023 | -25.023 | -25.023 | -101.608 | -101.608 | -101.608 | -101.608 | -4.54 | -4.54 | -4.54 | -4.54 | -29.322 | -29.322 | -29.322 | -29.322 | 0 | 0 | 0 | 0 | -36.798 | -36.798 | -36.798 | -36.798 | -39.314 | -39.314 | -39.314 | -39.314 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.498 | 76.498 | 76.498 | 4.26 | 4.26 | 4.26 | 17.125 | 17.125 | 17.125 | 17.125 | 61.259 | 61.259 | 61.259 | 61.259 | 36.116 | 36.116 | 36.116 | 36.116 | 91.083 | 91.083 | 91.083 | 91.083 | 7.961 | 7.961 | 7.961 | 7.961 | 26.162 | 26.162 | 26.162 | 26.162 | 23.325 | 23.325 | 23.325 | 23.325 | 33.107 | 33.107 | 33.107 | 33.107 | 36.916 | 36.916 | 36.916 | 36.916 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.761 | 9.761 | 9.761 | 9.761 | 0 | 11.154 | 11.154 | 11.154 | 0 | 1.099 | 1.099 | 1.099 | 5.873 | 5.873 | 5.873 | 65.925 | 65.925 | 65.925 | 0.968 | 0.968 | 0.968 | 0.968 | -2.457 | -2.457 | -2.457 | -2.457 | 43.317 | 43.317 | 43.317 | 43.317 | 21.329 | 21.329 | 21.329 | 21.329 | 19.886 | 19.886 | 19.886 | 19.886 | 24.578 | 24.578 | 24.578 | 24.578 | 13.205 | 13.205 | 13.205 | 13.205 | 22.904 | 22.904 | 22.904 | 22.904 | 39.705 | 39.705 | 39.705 | 39.705 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.761 | -9.761 | -9.761 | -9.761 | 0 | -11.154 | -11.154 | -11.154 | 0 | -1.099 | -1.099 | -1.099 | -5.873 | -5.873 | -5.873 | -55.188 | -55.188 | -55.188 | -0.968 | -0.968 | -0.968 | -0.968 | 2.457 | 2.457 | 2.457 | 2.457 | -43.317 | -43.317 | -43.317 | -43.317 | -19.433 | -19.433 | -19.433 | -19.433 | -17.737 | -17.737 | -17.737 | -17.737 | -22.992 | -22.992 | -22.992 | -22.992 | -11.103 | -11.103 | -11.103 | -11.103 | -21.206 | -21.206 | -21.206 | -21.206 | -38.192 | -38.192 | -38.192 | -38.192 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | -0.205 | -0.205 | -1.681 | -1.681 | -1.681 | -2.699 | -2.699 | -2.699 | 0 | 0 | 0 | 0 | -6.469 | -6.469 | -6.469 | -6.469 | -5.286 | -5.286 | -5.286 | -5.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | 0 | -0.195 | -0.195 | -0.195 | 0 | -2.292 | -2.292 | -2.292 | -40.913 | -40.913 | -40.913 | -19.342 | -19.342 | -19.342 | -3.413 | -3.413 | -3.413 | -3.413 | -3.982 | -3.982 | -3.982 | -3.982 | -3.982 | -3.982 | -3.982 | -3.982 | -14.791 | -14.791 | -14.791 | -14.791 | -3.413 | -3.413 | -3.413 | -3.413 | -2.845 | -2.845 | -2.845 | -2.845 | -6.827 | -6.827 | -6.827 | -6.827 | -2.845 | -2.845 | -2.845 | -2.845 | -13.548 | -13.548 | -13.548 | -13.548 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0.195 | 0.195 | 0.195 | 0 | 2.497 | 2.497 | 2.497 | 42.593 | 42.593 | 42.593 | 22.041 | 22.041 | 22.041 | 3.413 | 3.413 | 3.413 | 3.413 | 10.451 | 10.451 | 10.451 | 10.451 | 9.268 | 9.268 | 9.268 | 9.268 | 14.791 | 14.791 | 14.791 | 14.791 | 3.413 | 3.413 | 3.413 | 3.413 | 2.845 | 2.845 | 2.845 | 2.845 | 6.827 | 6.827 | 6.827 | 6.827 | 2.845 | 2.845 | 2.845 | 2.845 | 13.548 | 13.548 | 13.548 | 13.548 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | 0 | -0.195 | -0.195 | -0.195 | 0 | -2.497 | -2.497 | -2.497 | -49.899 | -49.899 | -49.899 | -21.896 | -21.896 | -21.896 | -9.305 | -9.305 | -9.305 | -9.305 | -13.538 | -13.538 | -13.538 | -13.538 | -3.126 | -3.126 | -3.126 | -3.126 | -11.509 | -11.509 | -11.509 | -11.509 | 4.619 | 4.619 | 4.619 | 4.619 | -3.382 | -3.382 | -3.382 | -3.382 | -8.117 | -8.117 | -8.117 | -8.117 | 11.372 | 11.372 | 11.372 | 11.372 | -14.223 | -14.223 | -14.223 | -14.223 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.686 | 1.686 | 1.686 | 1.686 | 0 | 0.325 | 0.325 | 0.325 | 0 | 0.011 | 0.011 | 0.011 | -0.336 | -0.336 | -0.336 | 0.83 | 0.83 | 0.83 | -2.106 | -2.106 | -2.106 | -2.106 | 2.267 | 2.267 | 2.267 | 2.267 | -1.552 | -1.552 | -1.552 | -1.552 | -0.34 | -0.34 | -0.34 | -0.34 | 0.039 | 0.039 | 0.039 | 0.039 | 0.388 | 0.388 | 0.388 | 0.388 | -0.128 | -0.128 | -0.128 | -0.128 | 0.453 | 0.453 | 0.453 | 0.453 | 0.112 | 0.112 | 0.112 | 0.112 |
Net Change In Cash
| 0 | 30.798 | 24.154 | 23.34 | 26.68 | 26.034 | 23.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.852 | 9.852 | 9.852 | 9.852 | 0 | 1.623 | 1.623 | 1.623 | 0 | 0.753 | 0.753 | 0.753 | -28.22 | -28.22 | -28.22 | 33.009 | 33.009 | 33.009 | 7.852 | 7.852 | 7.852 | 7.852 | 4.347 | 4.347 | 4.347 | 4.347 | -0.174 | -0.174 | -0.174 | -0.174 | -2.507 | -2.507 | -2.507 | -2.507 | 3.06 | 3.06 | 3.06 | 3.06 | 1.679 | 1.679 | 1.679 | 1.679 | -2.709 | -2.709 | -2.709 | -2.709 | 0.868 | 0.868 | 0.868 | 0.868 | -15.011 | -15.011 | -15.011 | -15.011 |
Cash At End Of Period
| 0 | 160.132 | 129.334 | 363.659 | 340.319 | 1,122.746 | 1,096.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.208 | 17.208 | 17.208 | 17.208 | 0 | 7.357 | 7.357 | 7.357 | 0 | 5.734 | 5.734 | 5.734 | 10.952 | 10.952 | 10.952 | 38.438 | 38.438 | 38.438 | 16.9 | 16.9 | 16.9 | 16.9 | 9.048 | 9.048 | 9.048 | 9.048 | 4.701 | 4.701 | 4.701 | 4.701 | 4.875 | 4.875 | 4.875 | 4.875 | 7.382 | 7.382 | 7.382 | 7.382 | 4.322 | 4.322 | 4.322 | 4.322 | 2.643 | 2.643 | 2.643 | 2.643 | 5.353 | 5.353 | 5.353 | 5.353 | 4.485 | 4.485 | 4.485 | 4.485 |