Incon Engineers Limited (BOM: 531594)
India
· Delayed Price · Currency is INR 12.80
0.00 (0.00%)
At close: Jan 30, 2025
Incon Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.7 | -4.72 | -3.57 | -0.07 | 7.86 | -2.36 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.22 | 0.23 | 0.22 | 0.22 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.19 | -0.16 | - | - | - | Upgrade
|
| Other Operating Activities | -0.43 | -0.66 | -0.41 | 0.16 | 1.82 | 0.22 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | 1.73 | 23.75 | -25.66 | -0 | Upgrade
|
| Change in Inventory | -1.03 | - | - | 3.26 | -0.57 | -2.61 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.02 | -0.32 | -1.53 | 0.12 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | 3.77 | 0.39 | 0.84 | -7.35 | 2.41 | -0 | Upgrade
|
| Operating Cash Flow | -1.89 | -4.58 | -1.66 | 18.47 | -13.81 | -2.91 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.02 | -0.06 | -0.23 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.01 | 0.27 | 0.09 | 0.08 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.01 | 0 | 0.25 | 0.03 | -0.15 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | 4.05 | 1.1 | - | 15.01 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -17.51 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.15 | 4.05 | 1.1 | -17.51 | 15.01 | 2.5 | Upgrade
|
| Other Financing Activities | -0.28 | -0.03 | -0 | -0.88 | -0.17 | -0 | Upgrade
|
| Financing Cash Flow | 1.87 | 4.02 | 1.1 | -18.38 | 14.84 | 2.5 | Upgrade
|
| Net Cash Flow | -0.01 | -0.56 | -0.31 | 0.11 | 0.88 | -0.39 | Upgrade
|
| Free Cash Flow | -1.9 | -4.58 | -1.68 | 18.41 | -14.04 | -2.91 | Upgrade
|
| Free Cash Flow Margin | -4211.11% | -10186.67% | -125.17% | 152.60% | -57.02% | -136.32% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -1.06 | -0.39 | 4.25 | -3.25 | -0.67 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.03 | 0 | 0.88 | 0.17 | 0 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | -0.2 | 0.14 | -0.12 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -4 | -4.38 | -1.29 | 16.85 | -18.24 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | -3.68 | -4.17 | -1.27 | 17.01 | -17.77 | -2.07 | Upgrade
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| Change in Net Working Capital | -0.2 | 0.14 | -2.09 | -17.62 | 22.19 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.