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Indian Card Clothing Co. Ltd. (IN:INDIANCARD)
:INDIANCARD
US Market
INDIANCARD
Indian Card Clothing Co. Ltd.
RESEARCH TOOLSreports

Indian Card Clothing Co. Ltd. (INDIANCARD) Cash flow

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3 Followers

Indian Card Clothing Co. Ltd. Cash Flow

IN:INDIANCARD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDIANCARD's free cash flow was decreased by ₹-289.48M 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
₹ -173.22M₹ 15.49M₹ 29.56M₹ -889.00K₹ -20.41M
Investing Cash Flow
₹ 574.76M₹ -207.78M₹ -1.21B₹ 1.67B₹ -19.46M
Financing Cash Flow
₹ -118.50M₹ -21.12M₹ -308.38M₹ -45.93M₹ 170.92M
End Cash Position
₹ 404.38M₹ 119.64M₹ 332.30M₹ 1.82B₹ 199.65M
Free Cash Flow
₹ -331.21M₹ -41.73M₹ -28.49M₹ -67.01M₹ -137.71M
Currency in INR

Indian Card Clothing Co. Ltd. Cash Flow