- IN₹436.37m
- IN₹459.71m
- IN₹335.79m
- 20
- 26
- 51
- 20
Annual cashflow statement for Incap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.43 | 8.57 | 6.63 | 6.08 | 6.88 |
| Depreciation | |||||
| Non-Cash Items | -8.86 | -6.61 | -6.06 | -3.56 | 5.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.1 | -44.7 | -14.9 | -67 | -37.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | -38.3 | -10.4 | -60.6 | -21.1 |
| Capital Expenditures | -0.16 | -0.093 | -5.78 | -1.52 | -42.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.81 | 14.4 | 8.09 | 8.2 | -3.49 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.65 | 14.3 | 2.31 | 6.68 | -46.3 |
| Financing Cash Flow Items | -1.4 | -1.61 | -1.84 | -1.74 | -4.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.89 | -6.25 | -13.8 | 8.7 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.9 | -30.2 | -21.9 | -45.2 | -50.7 |