Incon Engineers Limited (INCON.BO)
INR 15.98
(0.0%)
INR 15.98
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.58 Million | -1.66 Million | 18.46 Million | -13.81 Million | -2.9 Million |
| Net Income | -4.79 Million | -3.55 Million | -56 Thousand | 7.87 Million | -2.36 Million |
| Depreciation & Amortization | 189 Thousand | 232 Thousand | 232 Thousand | 216.62 Thousand | 219.49 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 416 Thousand | 2.25 Million | 18.13 Million | -23.7 Million | -2.61 Million |
| Other non-cash items | 246 Thousand | -86 Thousand | 143 Thousand | 625.87 Thousand | 1.84 Million |
| Investing Cash Flow | 3000.00 | 250 Thousand | 32 Thousand | -147.03 Thousand | 17.8 Thousand |
| Investments in PPE | -5000.00 | -15 Thousand | -61 Thousand | -231.7 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 8000.00 | 265 Thousand | 93 Thousand | 84.66 Thousand | 17.8 Thousand |
| Financing Cash Flow | 4.01 Million | 1.09 Million | -18.38 Million | 14.83 Million | 2.49 Million |
| Debt repayment | -4.05 Million | -1.1 Million | -17.5 Million | -15 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -33 Thousand | 6000.00 | -875 Thousand | 8000.00 | -3778.00 |
| Accounts receivables | 12 Thousand | 1.73 Million | 23.75 Million | -25.66 Million | -454.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | 3.26 Million | -566.33 Thousand | -2.6 Million |
| Other working capital | 384 Thousand | 843 Thousand | -7.34 Million | 2.4 Million | -2368.00 |
| Cash at beginning of period | 747 Thousand | 1.06 Million | 947 Thousand | 69.84 Thousand | 462.02 Thousand |
| Cash at end of period | 187 Thousand | 747 Thousand | 1.06 Million | 946.82 Thousand | 69.84 Thousand |
| Capital Expenditure | -5000.00 | -15 Thousand | -61 Thousand | -231.7 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -560 Thousand | -314 Thousand | 114 Thousand | 876.97 Thousand | -392.17 Thousand |
| Free Cash Flow | -4.58 Million | -1.67 Million | 18.4 Million | -14.04 Million | -2.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -883 Thousand | -4.79 Million | -1.36 Million | -1.33 Million | -1.13 Million | -861 Thousand |
| Depreciation & Amortization | - | 189 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 416 Thousand | - | - | - | - |
| Other non-cash items | 883 Thousand | 246 Thousand | 1.36 Million | 1.33 Million | 1.13 Million | 861 Thousand |
| Investing Cash Flow | - | 3000.00 | - | - | - | - |
| Investments in PPE | - | -5000.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 8000.00 | - | - | - | - |
| Financing Cash Flow | - | 4.01 Million | - | - | - | - |
| Debt repayment | - | -4.05 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -33 Thousand | - | - | - | - |
| Accounts receivables | - | 12 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 384 Thousand | - | - | - | - |
| Cash at beginning of period | - | 747 Thousand | - | - | - | - |
| Cash at end of period | - | 187 Thousand | - | - | - | - |
| Capital Expenditure | - | -5000.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -560 Thousand | - | - | - | - |
| Free Cash Flow | - | -4.58 Million | - | - | - | - |
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