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    517370 — Incap Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Incap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.366.438.576.636.08
    Depreciation
    Non-Cash Items-2.32-8.86-6.61-6.06-3.56
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10326.1-44.7-14.9-67
    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 Activities10828.4-38.3-10.4-60.6
    Capital Expenditures-1.53-0.16-0.093-5.78-1.52
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.628.8114.48.098.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7.098.6514.32.316.68
    Financing Cash Flow Items-5.01-1.4-1.61-1.84-1.74
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.964.89-6.25-13.88.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10841.9-30.2-21.9-45.2