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International Conveyors Ltd. (IN:INTLCONV)
:INTLCONV
India Market
INTLCONV
International Conveyors Ltd.
RESEARCH TOOLSreports

International Conveyors Ltd. (INTLCONV) Cash flow

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1 Followers

International Conveyors Ltd. Cash Flow

IN:INTLCONV's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INTLCONV's free cash flow was decreased by ₹35.66M 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
₹ 149.30M₹ 119.99M₹ 35.90M₹ 366.56M₹ 492.65M
Investing Cash Flow
₹ 432.90M₹ -475.95M₹ -184.80M₹ 5.05M₹ -257.46M
Financing Cash Flow
₹ -541.10M₹ 344.87M₹ 152.90M₹ -369.25M₹ -235.63M
End Cash Position
₹ 52.80M₹ 11.66M₹ 22.70M₹ 18.66M₹ 16.30M
Free Cash Flow
₹ 145.30M₹ 109.64M₹ 31.50M₹ 335.01M₹ 472.50M
Currency in INR

International Conveyors Ltd. Cash Flow