Incon Engineers Limited (BOM:531594)
India · Delayed Price · Currency is INR 19.91
-1.04 (-4.96%)
At close: Nov 13, 2026
Incon Engineers 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 | Sep '26 Sep 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 | -4.38 | -4.26 | -4.1 | -4.72 | -3.57 | -0.07 |
Depreciation & Amortization | 0.09 | 0.11 | 0.16 | 0.18 | 0.22 | 0.23 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.19 | -0.16 | - |
Other Operating Activities | 1.15 | 0.9 | 0.7 | -0.66 | -0.41 | 0.16 |
Change in Accounts Receivable | 0.07 | 2.5 | -2.31 | 0.01 | 1.73 | 23.75 |
Change in Inventory | - | 1.03 | -1.03 | - | - | 3.26 |
Change in Accounts Payable | - | -0.02 | 0.15 | 0.02 | -0.32 | -1.53 |
Change in Other Net Operating Assets | -0.27 | -1.81 | 2.13 | 0.39 | 0.84 | -7.35 |
Operating Cash Flow | -3.33 | -1.55 | -4.26 | -4.58 | -1.66 | 18.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.62 | -0.02 | -0 | -0.01 | -0.02 | -0.06 |
Investment in Securities | -0.01 | -0.01 | 1.2 | - | - | - |
Other Investing Activities | 0.01 | 0.01 | 0.09 | 0.01 | 0.27 | 0.09 |
Investing Cash Flow | -5.62 | -0.02 | 1.29 | 0 | 0.25 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1.78 | 3.31 | 4.05 | 1.1 | - |
Long-Term Debt Repaid | - | - | - | - | - | -17.51 |
Net Debt Issued (Repaid) | 11.11 | 1.78 | 3.31 | 4.05 | 1.1 | -17.51 |
Other Financing Activities | -0.16 | -0.09 | -0.4 | -0.03 | -0 | -0.88 |
Financing Cash Flow | 10.95 | 1.69 | 2.91 | 4.02 | 1.1 | -18.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 2 | 0.13 | -0.06 | -0.56 | -0.31 | 0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -8.95 | -1.57 | -4.26 | -4.58 | -1.68 | 18.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -261.66% | -57.08% | -206.49% | -10186.67% | -125.17% | 152.60% |
Free Cash Flow Per Share | -2.07 | -0.36 | -0.98 | -1.06 | -0.39 | 4.25 |
Levered Free Cash Flow | -7.45 | -1.07 | -4.23 | -4.38 | -1.29 | 16.85 |
Unlevered Free Cash Flow | -6.72 | -0.5 | -3.8 | -4.17 | -1.27 | 17.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.09 | 0.09 | 0.4 | 0.03 | 0 | 0.88 |
Cash Income Tax Paid | - | - | -0.01 | 0.01 | -0.2 | 0.14 |
Change in Working Capital | -0.2 | 1.7 | -1.05 | 0.42 | 2.25 | 18.14 |