Incap Limited (BOM:517370)
India · Delayed Price · Currency is INR 86.00
-4.25 (-4.71%)
At close: Aug 21, 2026
Incap Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.48 | 3.37 | 7.99 | 6.7 | 6.63 | 8.03 |
Depreciation & Amortization | 5.08 | 5.03 | 3.82 | 3.83 | 3.91 | 4.4 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | -0.08 | -0.71 | -1.69 |
Other Operating Activities | 1.72 | 2.29 | 1.51 | -6.6 | -7.62 | -7.45 |
Change in Accounts Receivable | 68.58 | 70.42 | -40.14 | -35.66 | -10.86 | 23.05 |
Change in Inventory | 11.89 | -38.77 | 5.78 | -8.62 | 3.01 | -1.74 |
Change in Accounts Payable | -1.57 | -8.43 | -7.84 | -22.17 | -8.55 | -68.25 |
Change in Income Taxes | -1.36 | -2.76 | 3.22 | 1.14 | -0.05 | 2.35 |
Change in Other Net Operating Assets | -49.31 | 19.95 | 4.53 | 0.85 | 3.81 | 3 |
Operating Cash Flow | 36.51 | 51.11 | -21.13 | -60.61 | -10.42 | -38.31 |
Operating Cash Flow Growth | 1327.96% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.17 | -0.15 | -42.82 | -1.52 | -5.78 | -0.09 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.19 | 0.77 | 4.36 |
Investment in Securities | - | - | -3.57 | - | -2.14 | - |
Other Investing Activities | 0.05 | 0.05 | 0.08 | 8.02 | 9.47 | 10.07 |
Investing Cash Flow | -0.12 | -0.09 | -46.3 | 6.68 | 2.31 | 14.34 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 26.43 | 15.57 | - | 0.49 |
Long-Term Debt Repaid | - | -45.76 | - | - | -6.81 | - |
Total Debt Repaid | -45.76 | -45.76 | - | - | -6.81 | - |
Net Debt Issued (Repaid) | -28.47 | -45.76 | 26.43 | 15.57 | -6.81 | 0.49 |
Common Dividends Paid | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
Other Financing Activities | -2.75 | -3.34 | -4.57 | -1.74 | -1.84 | -1.61 |
Financing Cash Flow | -36.35 | -54.24 | 16.73 | 8.7 | -13.78 | -6.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 0.05 | -3.22 | -50.71 | -45.23 | -21.89 | -30.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 36.35 | 50.96 | -63.95 | -62.13 | -16.2 | -38.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.41% | 16.09% | -19.04% | -32.09% | -7.69% | -16.58% |
Free Cash Flow Per Share | - | 9.98 | -12.48 | -12.06 | -3.15 | -7.46 |
Levered Free Cash Flow | 33.96 | 46.35 | -69.38 | -61.45 | -16.03 | -38.22 |
Unlevered Free Cash Flow | 35.68 | 48.44 | -66.52 | -60.37 | -14.88 | -37.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.75 | 3.34 | 4.57 | 1.74 | 1.84 | 1.61 |
Cash Income Tax Paid | 1.41 | 1.41 | 2.81 | 2.51 | 2.26 | 3.07 |
Change in Working Capital | 28.23 | 40.42 | -34.46 | -64.46 | -12.65 | -41.6 |