Indian Card Clothing Company cash flow

Latest FY26

Cash from operations: −₹15.9cr−₹17.3 cr in FY25
Capital spending: ₹3.9cr−75.3% on FY25
Free cash flow: −₹19.8cr−₹33.1 cr in FY25
Cash from financing: −₹14.5cr−₹11.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	4.7	4.9	4.9	5.0
	—	1.0	2.7	0.0	2.1
	—	−4.8	−5.5	0.0	−3.7
	—	−0.3	−0.4	−0.0	0.0
	—	−11.5	−34.0	−12.1	−5.2
	—	−0.2	0.2	0.0	0.9
	—	−1.7	0.1	−1.1	0.0
	—	−3.6	−80.4	−3.1	−0.2
	—	0.0	0.0	−0.1	−0.8
	—	−2.0	−0.8	1.7	−1.1
	—	−1.1	1.7	2.4	−1.9
	—	0.1	−0.0	0.1	0.0
	—	−0.1	−0.1	−0.5	0.2
	—	−0.3	−0.9	−0.0	−0.0
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	0.0	−0.0
	—	−2.8	1.0	1.6	2.6
	—	0.7	−3.3	1.4	0.3
	—	−0.2	0.2	−1.9	1.4
	—	−1.2	0.5	0.7	0.2
	—	0.0	0.0	−0.6	0.1
	—	−0.0	0.0	1.4	−0.2
	—	1.4	−0.1	0.4	0.4
Cash from operating activities
	7.7	5.0	99.9	7.5	3.9
	—	−22.0	−114	−4.8	−0.0
	—	−17.0	−14.2	2.7	3.9
	—	0.0	0.0	−3.5	0.0
	—	0.0	0.0	−2.1	0.0
	—	−1.2	3.1	−0.2	1.0
	—	−15.9	−17.3	1.5	3.0
Cash from investing activities
	—	3.9	15.8	5.7	5.8
	—	0.0	95.9	0.1	0.0
	—	0.5	0.0	0.0	0.4
	—	0.0	121	80.5	4.1
	—	0.0	90.6	62.5	0.0
	—	48.6	0.0	0.0	170
	—	43.3	0.0	0.0	58.2
	—	0.0	0.0	0.0	2.7
	—	0.0	10.0	0.0	0.0
	—	0.3	0.2	0.0	0.0
	—	3.9	6.0	2.8	2.8
	—	0.9	11.9	0.1	0.1
	—	−3.5	57.5	−20.8	−121
Cash from financing activities
	—	0.0	0.0	0.0	0.1
	—	12.5	8.8	0.0	0.0
	—	1.1	1.1	0.0	0.0
	—	—	—	0.3	0.0
	—	0.9	1.9	1.5	1.4
	—	0.0	0.0	0.2	29.5
	—	0.0	−0.0	−0.1	0.0
	—	−14.5	−11.9	−2.1	−30.8
	—	−33.9	28.3	−21.3	−149
	—	0.2	0.2	0.1	0.0
	—	−33.7	28.5	−21.3	−149
	—	—	—	12.0	33.2
Reference items
	−13.6	−10.4	−13.6	−5.3	1.1
	−32.3%	−24.7%	−32.3%	−9.6%	1.7%
	−19.8	−19.8	−33.1	−4.2	−2.8
	—	−33.6	−43.2	−5.5	—
	−₹33.27	−₹33.27	−₹55.75	−₹7.03	−₹4.80
	—	−4.26×	−0.19×	0.19×	0.79×
	—	−1.2	3.1	−0.2	1.0
	—	0.9	1.9	1.5	1.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDIANCARD₹195.22

Indian Card Clothing Company Limited

· Textiles

₹ CrorePeersBSL WEIZMANIND SALONA LAMBODHARA SURYALAXMI LOYALTEX DIGJAMLMTD BHANDARIMcap ₹116 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.0	4.9	4.9	4.7	—
+ Finance Costs	2.1	0.0	2.7	1.0	—
+ Interest Income	-3.7	0.0	-5.5	-4.8	—
+ Dividend Income	0.0	-0.0	-0.4	-0.3	—
+ Fair Value (Gains) / Losses	-5.2	-12.1	-34.0	-11.5	—
+ Unrealised FX (Gain) / Loss	0.9	0.0	0.2	-0.2	—
+ Other Non-cash Items	0.0	-1.1	0.1	-1.7	—
+ Other — Cash Effects are Investing / Financing	-0.2	-3.1	-80.4	-3.6	—
+ Other Reconciling Items	-0.8	-0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-1.1	1.7	-0.8	-2.0	—
+ Trade Receivables — Current	-1.9	2.4	1.7	-1.1	—
+ Other Financial Assets — Current	0.0	0.1	-0.0	0.1	—
+ Other Financial Assets — Non-current	0.2	-0.5	-0.1	-0.1	—
+ Other Current Assets	-0.0	-0.0	-0.9	-0.3	—
+ Other Non-current Assets	-0.0	-0.0	0.0	0.0	—
+ Other Bank Balances	-0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	2.6	1.6	1.0	-2.8	—
+ Other Financial Liabilities — Current	0.3	1.4	-3.3	0.7	—
+ Other Financial Liabilities — Non-current	1.4	-1.9	0.2	-0.2	—
+ Other Current Liabilities	0.2	0.7	0.5	-1.2	—
+ Other Non-current Liabilities	0.1	-0.6	0.0	0.0	—
+ Provisions — Current	-0.2	1.4	0.0	-0.0	—
+ Provisions — Non-current	0.4	0.4	-0.1	1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.9	7.5	99.9	5.0	7.7
+ Total Adjustments (incl. Working Capital)	-0.0	-4.8	-114.1	-22.0	—
Cash from Operations (pre-tax)	3.9	2.7	-14.2	-17.0	—
+ Interest Received — Operating	0.0	-3.5	0.0	0.0	—
+ Interest Paid — Operating	0.0	-2.1	0.0	0.0	—
+ Income Taxes Paid	1.0	-0.2	3.1	-1.2	—
Cash from Operating Activities	3.0	1.5	-17.3	-15.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.8	5.7	15.8	3.9	—
+ Disp of Fixed Assets	0.0	0.1	95.9	0.0	—
+ Disp of Investment Property	0.4	0.0	0.0	0.5	—
+ Acq of Other Long-term Assets	4.1	80.5	121.4	0.0	—
+ Disp of Other Long-term Assets	0.0	62.5	90.6	0.0	—
+ Purchase of Investments (Equity / Debt)	170.0	0.0	0.0	48.6	—
+ Sale of Investments (Equity / Debt)	58.2	0.0	0.0	43.3	—
+ Acq of Subsidiaries / Businesses (net)	2.7	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	10.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.2	0.3	—
+ Interest Received — Investing	2.8	2.8	6.0	3.9	—
+ Other Inflows / (Outflows) — Investing	0.1	0.1	11.9	0.9	—
Cash from Investing Activities	-121.0	-20.8	57.5	-3.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.1	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	8.8	12.5	—
+ Payment of Lease Liabilities	0.0	0.0	1.1	1.1	—
+ Payment of Finance Lease Liabilities	0.0	0.3	—	—	—
+ Interest Paid	1.4	1.5	1.9	0.9	—
+ Dividends Paid	29.5	0.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.1	-0.0	0.0	—
Cash from Financing Activities	-30.8	-2.1	-11.9	-14.5	—
Net Changes in Cash (pre-FX)	-148.9	-21.3	28.3	-33.9	—
+ Effect of FX Rate Changes on Cash	0.0	0.1	0.2	0.2	—
Net Changes in Cash	-148.8	-21.3	28.5	-33.7	—
Closing Cash	33.2	12.0	—	—	—
Reference Items
EBITDA	1.1	-5.3	-13.6	-10.4	-13.6
EBITDA Margin %	1.70	-9.58	-32.33	-24.71	-32.33
Free Cash Flow (CFO − Capex)	-2.8	-4.2	-33.1	-19.8	-19.8
Free Cash Flow to Equity	—	-5.5	-43.2	-33.6	—
Free Cash Flow per Basic Share	-4.80	-7.03	-55.75	-33.27	-33.27
Cash Flow to Net Income	0.79	0.19	-0.19	-4.26	—
Cash Paid for Taxes	1.0	-0.2	3.1	-1.2	—
Cash Paid for Interest	1.4	1.5	1.9	0.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.