X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
International Conveyors Ltd.
BSE CODE: 509709   |   NSE CODE: INTLCONV   |   ISIN CODE : INE575C01027   |   31-Dec-2025 10:44 Hrs IST
BSE NSE
Rs. 88.06
-0.69 ( -0.78% )
 
Prev Close ( Rs.)
88.75
Open ( Rs.)
89.44
 
High ( Rs.)
89.44
Low ( Rs.)
88.00
 
Volume
1246
Week Avg.Volume
3746
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 88.72
-0.18 ( -0.2% )
 
Prev Close ( Rs.)
88.90
Open ( Rs.)
89.90
 
High ( Rs.)
89.90
Low ( Rs.)
87.61
 
Volume
22289
Week Avg.Volume
81695
 
52 WK High-Low Range(Rs.)
61.2
114.54
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1162.65770.34371.75267.50222.76
Adjustment-915.07-490.90-6.11-8.9167.17
Changes In working Capital-28.11-94.84-241.14194.17248.21
Cash Flow after changes in Working Capital219.47184.60124.50452.76538.14
Cash Flow from Operating Activities149.24119.9935.91366.56492.65
Cash Flow from Investing Activities432.94-475.95-184.765.05-257.46
Cash Flow from Financing Activities-541.05344.87152.94-369.26-235.63
Net Cash Inflow / Outflow41.13-11.084.092.36-0.44
Opening Cash & Cash Equivalents11.6622.7418.6616.3016.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent52.7911.6622.7418.6616.30