INCONIndustrial Products
Incon Engineers Ltd — Cash Flow Statement
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+4.99%
Incon Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.43 Cr | -0.46 Cr | -0.17 Cr | 1.84 Cr | — |
| Issuance Of Debt | 0.33 Cr | 0.41 Cr | 0.11 Cr | — | 1.50 Cr |
| Capital Expenditure | -2000.00 | -5000.00 | -15000.00 | -61000.00 | — |
| End Cash Position | 0.01 Cr | 0.02 Cr | 0.07 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.07 Cr | 0.11 Cr | 0.09 Cr | — |
| Changes In Cash | -57000.00 | -0.06 Cr | -0.03 Cr | 0.01 Cr | — |
| Financing Cash Flow | 0.29 Cr | 0.40 Cr | 0.11 Cr | -1.84 Cr | — |
| Interest Paid Cff | -0.04 Cr | -33000.00 | -3000.00 | -0.09 Cr | — |
| Net Issuance Payments Of Debt | 0.33 Cr | 0.41 Cr | 0.11 Cr | -1.75 Cr | — |
| Net Long Term Debt Issuance | 0.33 Cr | 0.41 Cr | 0.11 Cr | -1.75 Cr | — |
| Long Term Debt Issuance | 0.33 Cr | 0.41 Cr | 0.11 Cr | — | 1.50 Cr |
| Investing Cash Flow | 0.13 Cr | 3000.00 | 0.03 Cr | 32000.00 | — |
| Interest Received Cfi | 92000.00 | 8000.00 | 0.03 Cr | 93000.00 | — |
| Net Investment Purchase And Sale | 0.12 Cr | 0.00 | — | — | — |
| Sale Of Investment | 0.13 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -0.01 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2000.00 | -5000.00 | -15000.00 | -61000.00 | — |
| Purchase Of PPE | -2000.00 | -5000.00 | -15000.00 | -61000.00 | — |
| Operating Cash Flow | -0.43 Cr | -0.46 Cr | -0.17 Cr | 1.85 Cr | — |
| Taxes Refund Paid | 9000.00 | -6000.00 | 0.02 Cr | -0.01 Cr | — |
| Change In Working Capital | -0.11 Cr | 0.04 Cr | 0.23 Cr | 1.81 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | 53000.00 | -0.01 Cr | -0.88 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 0.02 Cr | 0.09 Cr | 0.15 Cr | — |
| Change In Payable | 0.01 Cr | 20000.00 | -0.03 Cr | -0.15 Cr | — |
| Change In Inventory | -0.10 Cr | 0.00 | 0.00 | 0.33 Cr | — |
| Change In Receivables | -0.23 Cr | 12000.00 | 0.17 Cr | 2.38 Cr | — |
| Other Non Cash Items | 0.07 Cr | 0.02 Cr | -86000.00 | 0.01 Cr | — |
| Provisionand Write Offof Assets | 37000.00 | -0.06 Cr | -0.07 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -0.41 Cr | -0.48 Cr | -0.36 Cr | -56000.00 | — |
| Amortization Cash Flow | — | 14000.00 | 15000.00 | 4000.00 | 0.00 |
| Repayment Of Debt | — | — | -0.11 Cr | -1.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.22 Cr | — | — |
| Net Other Financing Charges | — | — | 6000.00 | — | 8000.00 |
| Long Term Debt Payments | — | — | -0.11 Cr | -1.75 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.