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Incap

44
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics - Components
  • ISIN: INE437C01012
  • NSEID:
  • BSEID: 517370
INR
93.25
1.8 (1.97%)
BSENSE

Apr 11, 12:36 PM

BSE+NSE Vol: 210

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stock-recommendationCash Flow
Incap Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'10
Mar'09
No of Months
12
12
Profit Before Tax
-0.28
0.00
Adjustment
0.65
0.00
Changes In working Capital
0.45
0.00
Cash Flow after changes in Working Capital
0.82
0.00
Cash Flow from Operating Activities
0.57
0.00
Cash Flow from Investing Activities
-1.67
0.00
Cash Flow from Financing Activities
2.92
0.00
Net Cash Inflow / Outflow
1.82
0.00
Opening Cash & Cash Equivalents
0.55
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
2.37
0.00
Compare Cash Flow Results of Incap
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-2780313
44.09
-27,80,357.00
-6306094.56%
Adjustment
6463868
40.13
64,63,828.00
16107221.21%
Changes In working Capital
4487924
-160.23
44,88,084.00
2801026.17%
Cash Flow after changes in Working Capital
8171479
-76.01
81,71,555.00
10750631.51%
Cash Flow from Operating Activities
5664066
-78.49
56,64,144.00
7216389.97%
Cash Flow from Investing Activities
-16660733
-58.88
-1,66,60,675.00
-28295981.86%
Cash Flow from Financing Activities
29164367
137.32
2,91,64,230.00
21238151.53%
Net Cash Inflow / Outflow
18167700
-0.05
1,81,67,700.00
36335400100.00%
Opening Cash & Cash Equivalents
5495136
0.25
54,95,136.00
2198054300.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23662836
0.2
2,36,62,836.00
11831417900.00%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -482.69% vs 72.85% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-6.06
-1.04
-482.69%

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