INCAPOther Electrical Equipment
Incap Ltd — Cash Flow Statement
₹77.97
+2.08%
Incap Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.39 Cr | -6.21 Cr | -1.62 Cr | -3.84 Cr | — |
| Capital Expenditure | -4.28 Cr | -0.15 Cr | -0.58 Cr | -93140.00 | — |
| End Cash Position | 3.06 Cr | 8.13 Cr | 12.65 Cr | 14.84 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1000.00 | -51440.00 |
| Beginning Cash Position | 8.13 Cr | 12.65 Cr | 14.84 Cr | 17.87 Cr | — |
| Changes In Cash | -5.07 Cr | -4.52 Cr | -2.19 Cr | -3.02 Cr | — |
| Financing Cash Flow | 1.67 Cr | 0.87 Cr | -1.38 Cr | -0.63 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | -0.14 Cr |
| Interest Paid Cff | -0.46 Cr | -0.17 Cr | -0.18 Cr | -0.16 Cr | — |
| Cash Dividends Paid | -0.51 Cr | -0.51 Cr | -0.51 Cr | -0.51 Cr | — |
| Net Issuance Payments Of Debt | 2.64 Cr | 1.56 Cr | -0.68 Cr | 0.05 Cr | — |
| Net Long Term Debt Issuance | 2.64 Cr | 1.56 Cr | -0.68 Cr | 0.05 Cr | — |
| Investing Cash Flow | -4.63 Cr | 0.67 Cr | 0.23 Cr | 1.43 Cr | — |
| Interest Received Cfi | 82000.00 | 0.80 Cr | 0.95 Cr | 1.01 Cr | — |
| Net Business Purchase And Sale | -0.36 Cr | 0.00 | -0.21 Cr | 0.00 | — |
| Purchase Of Business | -0.36 Cr | 0.00 | -0.21 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -4.28 Cr | -0.13 Cr | -0.50 Cr | 0.43 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.08 Cr | 0.44 Cr | — |
| Purchase Of PPE | -4.28 Cr | -0.15 Cr | -0.58 Cr | -93140.00 | — |
| Operating Cash Flow | -2.11 Cr | -6.06 Cr | -1.04 Cr | -3.83 Cr | — |
| Taxes Refund Paid | -0.28 Cr | -0.25 Cr | -0.23 Cr | -0.31 Cr | — |
| Change In Working Capital | -3.45 Cr | -6.45 Cr | -1.26 Cr | -4.16 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -0.15 Cr | 0.03 Cr | 0.10 Cr | — |
| Change In Other Current Assets | 0.16 Cr | 0.24 Cr | 0.04 Cr | 0.92 Cr | — |
| Change In Payable | -0.78 Cr | -2.22 Cr | -0.85 Cr | -6.83 Cr | — |
| Change In Inventory | 0.58 Cr | -0.86 Cr | 0.30 Cr | -0.17 Cr | — |
| Change In Receivables | -3.69 Cr | -3.45 Cr | -0.88 Cr | 2.53 Cr | — |
| Other Non Cash Items | 0.45 Cr | -0.63 Cr | -0.76 Cr | -0.85 Cr | — |
| Deferred Tax | 0.25 Cr | 0.25 Cr | 0.23 Cr | 0.35 Cr | — |
| Depreciation And Amortization | 0.38 Cr | 0.38 Cr | 0.39 Cr | 0.44 Cr | — |
| Depreciation | 0.38 Cr | 0.38 Cr | 0.39 Cr | 0.44 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.15 Cr | 0.03 Cr | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -79000.00 | -0.07 Cr | -0.17 Cr | — |
| Net Income From Continuing Operations | 0.69 Cr | 0.61 Cr | 0.66 Cr | 0.86 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Net Investment Purchase And Sale | — | — | -0.21 Cr | 0.00 | 5000.00 |
| Purchase Of Investment | — | — | -0.21 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 1.14 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 1.14 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 1.14 Cr |
| Sale Of Investment | — | — | — | 0.00 | 5000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Incap Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.