Consumer Goods » Clothing | Indo Count Industries Ltd.

Indo Count Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,196
2,069
3,793
3,532
1,944
Depreciation, Depletion & Amortization
196
160
301
331
331
Other Funds
54
-
96
12
28
Funds from Operations
940
1,871
3,271
3,003
1,742
Changes in Working Capital
1,096
158
2,203
1,195
1,633
Net Operating Cash Flow
156
1,714
1,068
1,807
109
Capital Expenditures
193
862
1,223
874
562
Sale of Fixed Assets & Businesses
12
12
3
23
6
Purchase/Sale of Investments
22
-
-
-
1
Net Investing Cash Flow
17
1,028
1,220
851
557
Cash Dividends Paid - Total
1
1
48
-
-
Issuance/Reduction of Debt, Net
314
528
86
901
676
Net Financing Cash Flow
366
491
57
1,055
514
Net Change in Cash
227
195
209
99
67
Free Cash Flow
348
851
150
933
453
Other Sources
234
122
-
-
-
Change in Capital Stock
-
37
-
143
190
Other Uses
15
298
-
-
-

About Indo Count Industries

View Profile
Address
301, Arcadia
Mumbai Maharashtra 400021
India
Employees -
Website http://www.indocount.com
Updated 09/14/2018
Indo Count Industries Ltd. engages in the manufacture and export of bedding, quilts, pillows, sleeping bags; and offers preparation and spinning of cotton fibers. Its products include bed sheet, fashion, utility, and institutional bedding. Its brands include Revival, Pure Collection, Boutique Living, Harlequin, Sanderson, and Scion.

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