Incap Limited (INCAP.BO)
INR 118.8
(3.86%)
INR 118.8
(3.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.33 Million | -10.42 Million | -38.3 Million | 28.44 Million | 108.05 Million | -17.55 Million |
| Net Income | 6.69 Million | 6.63 Million | 8.56 Million | 6.42 Million | 2.36 Million | 9.54 Million |
| Depreciation & Amortization | 3.82 Million | 3.91 Million | 4.4 Million | 4.72 Million | 4.55 Million | 4.47 Million |
| Deferred income taxes | - | 17.84 Thousand | 472.74 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.45 Million | -12.64 Million | -41.59 Million | 27.98 Million | 104.97 Million | -31.96 Million |
| Other non-cash items | 73.69 Million | -7.63 Million | -8.46 Million | -10.68 Million | -3.83 Million | 384.24 Thousand |
| Investing Cash Flow | -1.33 Million | 2.31 Million | 14.34 Million | 8.64 Million | 7.09 Million | -24.23 Million |
| Investments in PPE | -1.51 Million | -5.78 Million | -93.14 Thousand | -159.91 Thousand | -1.52 Million | -9.26 Million |
| Acquisitions | 187 Thousand | -2.14 Million | 4.36 Million | 5000.00 | - | 23.43 Thousand |
| Investment purchases | - | -2.14 Million | - | - | - | -20 Million |
| Sales/Maturities of investments | - | 12.37 Million | - | 5000.00 | - | - |
| Other Investing Activities | 8.2 Million | -1000.00 | 10.07 Million | 8.79 Million | 8.62 Million | 5.01 Million |
| Financing Cash Flow | 10.43 Million | -13.77 Million | -6.25 Million | 4.88 Million | -6.95 Million | -4.71 Million |
| Debt repayment | -15.56 Million | -6.8 Million | -491.85 Thousand | -11.42 Million | -1.95 Million | -4.68 Million |
| Dividends payments | -5.13 Million | -5.13 Million | -5.13 Million | -5.13 Million | - | -5.13 Million |
| Common Stock Repurchased | - | - | - | -11.42 Million | - | - |
| Common Stock Issuance | - | - | - | 11.42 Million | - | - |
| Other Financing Activities | -1.73 Million | -1.83 Million | -627.22 Thousand | 21.44 Million | -5 Million | 5.09 Million |
| Accounts receivables | -35.65 Million | -10.91 Million | 25.39 Million | -7.27 Million | -21.28 Million | 12.75 Million |
| Accounts payables | -22.16 Million | -8.54 Million | -68.25 Million | -14.32 Million | 115.68 Million | 12.86 Million |
| Inventory | -8.61 Million | 3 Million | -1.73 Million | -6.24 Million | 17.93 Million | -6.57 Million |
| Other working capital | 1.98 Million | 3.8 Million | 3 Million | 55.82 Million | -7.35 Million | -51 Million |
| Cash at beginning of period | 89.04 Million | 148.43 Million | 178.65 Million | 136.72 Million | 28.53 Million | 75.03 Million |
| Cash at end of period | 81.31 Million | 126.54 Million | 148.43 Million | 178.65 Million | 136.72 Million | 28.53 Million |
| Capital Expenditure | -1.51 Million | -5.78 Million | -93.14 Thousand | -159.91 Thousand | -1.52 Million | -9.26 Million |
| Effect of forex changes on cash | - | - | - | -51.44 Thousand | 1.00 | -1.00 |
| Net cash flow / Change in cash | -7.73 Million | -21.88 Million | -30.21 Million | 41.93 Million | 108.19 Million | -46.5 Million |
| Free Cash Flow | -55.85 Million | -16.2 Million | -38.4 Million | 28.28 Million | 106.52 Million | -26.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.53 Million | 2.29 Million | 6.69 Million | 241 Thousand | 2.03 Million | 3.9 Million |
| Depreciation & Amortization | 899 Thousand | 884 Thousand | 3.82 Million | 1.54 Million | 766 Thousand | 765 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.97 Million | -60.66 Million | -64.45 Million | 111.33 Million | -16.74 Million | -23.35 Million |
| Other non-cash items | 985 Thousand | -4.03 Million | 73.69 Million | 27.46 Million | 1.5 Million | 36.48 Million |
| Investing Cash Flow | -1.88 Million | -1.78 Million | -1.33 Million | -382 Thousand | -203 Thousand | 490 Thousand |
| Investments in PPE | -104 Thousand | - | -1.51 Million | -78 Thousand | -35 Thousand | - |
| Acquisitions | - | - | 187 Thousand | -303 Thousand | - | 490 Thousand |
| Investment purchases | -1.78 Million | -1.78 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.78 Million | -1.78 Million | 8.2 Million | 7.51 Million | -168 Thousand | 490 Thousand |
| Financing Cash Flow | 88.37 Million | -21.21 Million | 10.43 Million | -31.43 Million | 12.77 Million | 18.1 Million |
| Debt repayment | -88.37 Million | -21.21 Million | -15.56 Million | -26.29 Million | -14.05 Million | -18.1 Million |
| Dividends payments | - | - | -5.13 Million | -5.13 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88.37 Million | -252 Thousand | -1.73 Million | 634 Thousand | 26.83 Million | -599 Thousand |
| Accounts receivables | -18.17 Million | 14.18 Million | -35.65 Million | 10.35 Million | 888 Thousand | -32.6 Million |
| Accounts payables | 21.17 Million | -2.89 Million | -22.16 Million | -25.83 Million | 1.31 Million | -6.94 Million |
| Inventory | -7.82 Million | -5.48 Million | -8.61 Million | -10.08 Million | 1.22 Million | 4.31 Million |
| Other working capital | -84.97 Million | -66.47 Million | 1.98 Million | 136.9 Million | -20.16 Million | 11.87 Million |
| Cash at beginning of period | 837 Thousand | 81.31 Million | 89.04 Million | 1.19 Million | 1.06 Million | 1.42 Million |
| Cash at end of period | 7.87 Million | 837 Thousand | 81.31 Million | 81.31 Million | 1.19 Million | 1.06 Million |
| Capital Expenditure | -104 Thousand | - | -1.51 Million | -78 Thousand | -35 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.03 Million | -80.48 Million | -7.73 Million | 80.12 Million | 128 Thousand | -360 Thousand |
| Free Cash Flow | -79.55 Million | -57.48 Million | -55.85 Million | 111.85 Million | -12.47 Million | -18.95 Million |
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