Also trades as: ICIL.NS (NSE) · $vol 5M
ICIL.BO BSE
Indo Count Industries Limited
1W: -1.5%
1M: +2.5%
3M: +4.0%
YTD: +49.7%
1Y: +79.0%
3Y: +115.3%
5Y: +83.9%
₹445.00 ($4.62)
+1.00 (+0.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
+57.4% ▲
Capital Expenditures
$2.0B
+19.6% ▲
5Y CAGR: +41.4%
Free Cash Flow
$2.5B
+620.7% ▲
Dividends Paid
$396M
+9.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$66M
-51.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | $3.6B | $3.4B | $2.5B | $1.3B |
| Depreciation & Amort. | $409M | $647M | $826M | $1.2B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.8B | $3.8B | -$3.3B | -$546M | $1.6B |
| Other Non-Cash Items | -$809M | -$478M | $563M | -$220M | $19M |
| Operating Cash Flow | -$371M | $7.6B | $1.5B | $2.9B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$3.4B | -$1.4B | -$2.5B | -$2.0B |
| Acquisitions (Net) | $0 | $0 | $2M | -$2.5B | $17M |
| Investment Purchases | -$75M | $0 | $0 | -$2M | -$483M |
| Investment Sales | $1.7B | $0 | $100M | $0 | $0 |
| Other Investing | $320M | -$1.3B | $273M | $95M | $147M |
| Investing Cash Flow | -$2.6B | -$4.7B | -$975M | -$5.0B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.3B | -$4.6B | $732M | $2.8B | -$1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$296M | -$395M | -$396M | -$436M | -$396M |
| Other Financing | -$530M | -$743M | -$809M | -$149M | -$689M |
| Financing Cash Flow | $6.5B | -$5.7B | -$474M | $2.2B | -$2.1B |
| Net Change in Cash | $3.5B | -$2.9B | $9M | $137M | $66M |
| Cash End of Period | $3.9B | $917M | $926M | $1.1B | $1.2B |
| Free Cash Flow | -$4.9B | $4.1B | $107M | $344M | $2.5B |