Incap Ltd
BSE:517370
Incap Ltd
BSE:517370
Price:
83
INR
-1.52%
Market Closed
Market Cap:
₹425.8m
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Incap Ltd
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DE |
Cash Flow Statement
Cash Flow Statement
Incap Ltd
Incap Ltd
Currency: INR
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
14
|
8
|
7
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
8
|
5
|
5
|
|
| Depreciation & Amortization |
6
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
5
|
6
|
7
|
4
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
5
|
6
|
6
|
5
|
|
| Change in Working Capital |
(171)
|
0
|
(15)
|
(52)
|
(48)
|
(59)
|
(67)
|
8
|
(54)
|
(51)
|
(37)
|
(15)
|
76
|
112
|
|
| Cash from Operating Activities |
(158)
N/A
|
5
N/A
|
(10)
N/A
|
(49)
-367%
|
(42)
+13%
|
(53)
-25%
|
(61)
-14%
|
15
N/A
|
(45)
N/A
|
(42)
+6%
|
(21)
+50%
|
3
N/A
|
93
+3 527%
|
126
+35%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(6)
|
(7)
|
(7)
|
(7)
|
(2)
|
(0)
|
(0)
|
(13)
|
(43)
|
(43)
|
(43)
|
(30)
|
|
| Other Items |
16
|
14
|
8
|
5
|
8
|
7
|
8
|
6
|
4
|
4
|
(3)
|
(2)
|
0
|
12
|
|
| Cash from Investing Activities |
16
N/A
|
14
-12%
|
2
-83%
|
(3)
N/A
|
1
N/A
|
0
-41%
|
7
+1 799%
|
6
-11%
|
4
-40%
|
(10)
N/A
|
(46)
-386%
|
(45)
+4%
|
(43)
+4%
|
(18)
+58%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(3)
|
(10)
|
(7)
|
4
|
24
|
38
|
16
|
(15)
|
55
|
61
|
26
|
53
|
(46)
|
(100)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(5)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(17)
-62%
|
(14)
+17%
|
(3)
+80%
|
17
N/A
|
30
+78%
|
9
-71%
|
(22)
N/A
|
48
N/A
|
54
+12%
|
17
-69%
|
42
+151%
|
(57)
N/A
|
(110)
-93%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(153)
N/A
|
3
N/A
|
(22)
N/A
|
(54)
-147%
|
(25)
+54%
|
(23)
+9%
|
(45)
-100%
|
(1)
+99%
|
7
N/A
|
2
-71%
|
(51)
N/A
|
(0)
+100%
|
(7)
-34 204%
|
(2)
+67%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(158)
N/A
|
5
N/A
|
(16)
N/A
|
(56)
-244%
|
(49)
+11%
|
(60)
-21%
|
(62)
-4%
|
15
N/A
|
(45)
N/A
|
(56)
-24%
|
(64)
-15%
|
(40)
+37%
|
50
N/A
|
96
+92%
|
|
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