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Indo Count Industries Limited (IN:ICIL)
:ICIL
India Market
ICIL
Indo Count Industries Limited
RESEARCH TOOLSreports

Indo Count Industries Limited (ICIL) Cash flow

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2 Followers

Indo Count Industries Limited Cash Flow

IN:ICIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ICIL's free cash flow was decreased by ₹236.63M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.86B₹ 1.46B₹ 7.55B₹ -371.23M₹ -197.02M
Investing Cash Flow
₹ -4.97B₹ -975.46M₹ -4.74B₹ -2.58B₹ -1.89B
Financing Cash Flow
₹ 2.25B₹ -473.51M₹ -5.74B₹ 6.46B₹ 1.85B
End Cash Position
₹ 1.06B₹ 925.56M₹ 916.57M₹ 3.87B₹ 331.76M
Free Cash Flow
₹ 343.91M₹ 107.27M₹ 4.13B₹ -4.89B₹ -555.39M
Currency in INR

Indo Count Industries Limited Cash Flow