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ICL Organic Dairy Products (BOM:542935) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is ICL Organic Dairy Products Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

ICL Organic Dairy Products's Capital Expenditure for the six months ended in Mar. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹1.87 Mil.

Hence, ICL Organic Dairy Products's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.00.


ICL Organic Dairy Products Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ICL Organic Dairy Products's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICL Organic Dairy Products Capex-to-Operating-Cash-Flow Chart

ICL Organic Dairy Products Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
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ICL Organic Dairy Products Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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Competitive Comparison of ICL Organic Dairy Products's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, ICL Organic Dairy Products's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ICL Organic Dairy Products's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ICL Organic Dairy Products's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ICL Organic Dairy Products's Capex-to-Operating-Cash-Flow falls into.



ICL Organic Dairy Products Capex-to-Operating-Cash-Flow Calculation

ICL Organic Dairy Products's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 3.183
=0.00

ICL Organic Dairy Products's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1.868
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ICL Organic Dairy Products  (BOM:542935) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


ICL Organic Dairy Products Capex-to-Operating-Cash-Flow Related Terms

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ICL Organic Dairy Products (BOM:542935) Business Description

Traded in Other Exchanges
N/A
Address
Gautam Buddha Nagar, A-105, 3rd Floor, Sector-63, Noida, UP, IND, 201301
ICL Organic Dairy Products Ltd is engaged in Dairy farming with the main object to products and extracting Milk from cows and distributing the same raw material extracted from the cow and supplying it to sweet shops, retailers, different establishments and households.

ICL Organic Dairy Products (BOM:542935) Headlines

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