Indo Count Industries cash flow

Latest FY26

Cash from operations: ₹573cr+45.3% on FY25
Capital spending: ₹202cr−19.6% on FY25
Free cash flow: ₹371cr+159.9% on FY25
Cash from financing: −₹349cr₹105 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.
	—	159	117	82.6	64.7
	—	136	123	69.8	62.4
	—	−19.5	−11.9	−11.6	−12.2
	—	−15.8	−6.4	−10.6	0.0
	—	31.8	−5.5	−4.7	0.0
	—	0.0	0.0	0.0	−9.9
	—	−92.8	46.2	−248	173
	—	80.7	−111	−120	85.4
	—	−17.5	44.9	−1.2	4.4
	—	−0.8	−2.2	−1.4	−1.1
	—	−45.5	48.8	−53.9	120
	—	0.0	0.0	0.0	1.4
	—	166	−120	91.3	34.6
	—	53.3	25.9	7.5	−40.0
	—	6.4	3.6	0.0	0.0
	—	2.0	3.9	−3.9	6.6
	—	0.0	0.0	0.0	−0.5
	—	−0.5	2.3	0.7	1.9
	—	11.5	2.6	−1.7	5.3
Cash from operating activities
	199	166	334	450	359
	—	454	161	−206	496
	—	620	495	245	855
	—	47.5	101	99.0	87.7
	—	573	394	146	767
Cash from investing activities
	—	202	252	135	0.0
	—	1.7	0.7	0.2	0.0
	—	0.0	0.0	0.0	142
	—	0.0	0.0	0.0	2.7
	—	0.0	255	0.0	0.0
	—	14.7	9.5	15.5	0.0
	—	17.4	11.8	11.8	7.3
	—	−48.3	−0.2	10.0	−354
	—	−217	−485	−97.5	−486
Cash from financing activities
	—	−70.9	337	123	0.0
	—	72.5	54.1	49.7	461
	—	25.6	14.9	12.5	11.5
	—	39.6	43.6	39.6	39.5
	—	−140	−120	−68.5	−62.8
	—	−349	105	−47.4	−574
	—	7.3	13.7	0.9	−293
	—	7.3	13.7	0.9	−293
	—	114	—	92.6	91.7
Reference items
	424	392	534	559	454
	9.7%	9.5%	12.9%	15.7%	15.1%
	371	371	143	10.7	767
	₹18.71	₹18.71	₹7.20	₹0.54	₹38.73
	24.01×	—	—	—	—
	—	4.52×	1.60×	0.43×	2.77×
	—	47.5	101	99.0	87.7

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

alphave

ICIL₹449.30

Indo Count Industries Ltd.

· Textiles

₹ CrorePeersWELSPUNLIV TRIDENT GOKEX KITEX PGIL ARVIND RAYMONDLSL ALOKINDSMcap ₹8,899 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	64.7	82.6	116.6	159.2	—
+ Finance Costs	62.4	69.8	123.2	136.0	—
+ Interest Income	-12.2	-11.6	-11.9	-19.5	—
+ Unrealised FX (Gain) / Loss	0.0	-10.6	-6.4	-15.8	—
+ Other Non-cash Items	0.0	-4.7	-5.5	31.8	—
+ Other Reconciling Items	-9.9	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	173.4	-247.8	46.2	-92.8	—
+ Trade Receivables — Current	85.4	-120.4	-111.1	80.7	—
+ Other Financial Assets — Current	4.4	-1.2	44.9	-17.5	—
+ Other Financial Assets — Non-current	-1.1	-1.4	-2.2	-0.8	—
+ Other Current Assets	119.7	-53.9	48.8	-45.5	—
+ Other Non-current Assets	1.4	0.0	0.0	0.0	—
+ Trade Payables — Current	34.6	91.3	-119.6	165.5	—
+ Other Financial Liabilities — Current	-40.0	7.5	25.9	53.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	3.6	6.4	—
+ Other Current Liabilities	6.6	-3.9	3.9	2.0	—
+ Other Non-current Liabilities	-0.5	0.0	0.0	0.0	—
+ Provisions — Current	1.9	0.7	2.3	-0.5	—
+ Provisions — Non-current	5.3	-1.7	2.6	11.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	358.6	450.3	333.6	166.3	199.2
+ Total Adjustments (incl. Working Capital)	496.1	-205.6	161.2	454.1	—
Cash from Operations (pre-tax)	854.7	244.7	494.8	620.3	—
+ Income Taxes Paid	87.7	99.0	100.7	47.5	—
Cash from Operating Activities	767.0	145.8	394.1	572.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	135.1	251.6	202.3	—
+ Disp of Fixed Assets	0.0	0.2	0.7	1.7	—
+ Acq of Investment Property	141.7	0.0	0.0	0.0	—
+ Disp of Investment Property	2.7	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	255.3	0.0	—
+ Government Grants Received	0.0	15.5	9.5	14.7	—
+ Interest Received — Investing	7.3	11.8	11.8	17.4	—
+ Other Inflows / (Outflows) — Investing	-354.1	10.0	-0.2	-48.3	—
Cash from Investing Activities	-485.8	-97.5	-485.1	-216.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	122.9	337.2	-70.9	—
+ Repayment of Borrowings	460.6	49.7	54.1	72.5	—
+ Payment of Lease Liabilities	11.5	12.5	14.9	25.6	—
+ Dividends Paid	39.5	39.6	43.6	39.6	—
+ Other Inflows / (Outflows) — Financing	-62.8	-68.5	-120.0	-140.1	—
Cash from Financing Activities	-574.4	-47.4	104.6	-348.8	—
Net Changes in Cash (pre-FX)	-293.2	0.9	13.7	7.3	—
Net Changes in Cash	-293.2	0.9	13.7	7.3	—
Closing Cash	91.7	92.6	—	113.6	—
Reference Items
EBITDA	454.3	559.0	533.8	392.0	424.3
EBITDA Margin %	15.08	15.72	12.86	9.46	9.67
Free Cash Flow (CFO − Capex)	767.0	10.7	142.6	370.6	370.6
Free Cash Flow per Basic Share	38.73	0.54	7.20	18.71	18.71
Price to Free Cash Flow	—	—	—	—	24.01
Cash Flow to Net Income	2.77	0.43	1.60	4.52	—
Cash Paid for Taxes	87.7	99.0	100.7	47.5	—

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%.