IC Electricals Co Ltd

NSE:ICELCOElectronic Technology

——At close · Market cap —

ICELCO · Cash flow · TradingHolo

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	5.6	4.5	4.7	7.8	+66.7%
Change in working capital	—	(26.5)	(136.9)	(278.7)	(357.2)	−28.2%
Operating cash flow	—	(1.2)	(81.5)	(220.2)	(187.4)	+14.9%
Capital expenditure	—	(0.4)	(2.1)	(6.2)	(10.5)	−68.6%
Dividends paid	—	(1.9)	0.0	0.0	0.0	—
Free cash flow	(1.6)	(1.6)	(83.5)	(226.4)	(197.8)	+12.6%

INR millionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.