Indo Count Industries (NSE:ICIL) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Indo Count Industries Ending Cash Position?

Indo Count Industries's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Indo Count Industries's annual Ending Cash Position declined from Mar. 2022 (₹3,849 Mil) to Mar. 2023 (₹917 Mil) but then increased from Mar. 2023 (₹917 Mil) to Mar. 2024 (₹926 Mil).

Indo Count Industries Ending Cash Position Historical Data

The historical data trend for Indo Count Industries's Ending Cash Position 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.

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Indo Count Industries Ending Cash Position Chart

Indo Count Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,393.59

331.77

3,848.90

916.57

925.56

Indo Count Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Indo Count Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indo Count Industries's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	916.572	+	8.991
	=	926

Indo Count Industries's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Indo Count Industries Ending Cash Position Related Terms

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Indo Count Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indo Count Industries Ltd (NSE:ICIL) » Definitions » Ending Cash Position

Traded in Other Exchanges

521016:India

Address

NCPA Marg, 301, 3rd Floor, Arcadia, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.indocount.com

Indo Count Industries Ltd is an India-based company principally engaged in the manufacturing and sale of textile products. The company manufactures and exports bed sheets, bed linen, utility bedding, pillowcases, fashion bedding, institutional bedding, comforters, quilts, decorative pillows, etc. Its products are marketed through brands like Pure Earth, Boutique Living, Atlas, Simply Put, Linen Closet, The Pure Collection, and Heirlooms of India. The company operates in a single segment and derives a majority of its revenue by exporting its products to countries like the United States of America, UAE, the United Kingdom, and others.

Indo Count Industries Headlines

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