Incon Engineers Limited (BOM:531594)
India
· Delayed Price · Currency is INR 12.90
+0.52 (4.20%)
At close: Mar 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -4.1 | -4.72 | -3.57 | -0.07 | 7.86 | Upgrade
|
| Depreciation & Amortization | - | 0.16 | 0.18 | 0.22 | 0.23 | 0.22 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.02 | 0.19 | -0.16 | - | - | Upgrade
|
| Other Operating Activities | - | 0.7 | -0.66 | -0.41 | 0.16 | 1.82 | Upgrade
|
| Change in Accounts Receivable | - | -2.31 | 0.01 | 1.73 | 23.75 | -25.66 | Upgrade
|
| Change in Inventory | - | -1.03 | - | - | 3.26 | -0.57 | Upgrade
|
| Change in Accounts Payable | - | 0.15 | 0.02 | -0.32 | -1.53 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.13 | 0.39 | 0.84 | -7.35 | 2.41 | Upgrade
|
| Operating Cash Flow | - | -4.26 | -4.58 | -1.66 | 18.47 | -13.81 | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.02 | -0.06 | -0.23 | Upgrade
|
| Investment in Securities | - | 1.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.09 | 0.01 | 0.27 | 0.09 | 0.08 | Upgrade
|
| Investing Cash Flow | - | 1.29 | 0 | 0.25 | 0.03 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | 3.31 | 4.05 | 1.1 | - | 15.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -17.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.31 | 4.05 | 1.1 | -17.51 | 15.01 | Upgrade
|
| Other Financing Activities | - | -0.4 | -0.03 | -0 | -0.88 | -0.17 | Upgrade
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| Financing Cash Flow | - | 2.91 | 4.02 | 1.1 | -18.38 | 14.84 | Upgrade
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| Net Cash Flow | - | -0.06 | -0.56 | -0.31 | 0.11 | 0.88 | Upgrade
|
| Free Cash Flow | - | -4.26 | -4.58 | -1.68 | 18.41 | -14.04 | Upgrade
|
| Free Cash Flow Margin | - | -206.49% | -10186.67% | -125.17% | 152.60% | -57.02% | Upgrade
|
| Free Cash Flow Per Share | - | -0.98 | -1.06 | -0.39 | 4.25 | -3.25 | Upgrade
|
| Cash Interest Paid | - | 0.4 | 0.03 | 0 | 0.88 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | -0.01 | 0.01 | -0.2 | 0.14 | -0.12 | Upgrade
|
| Levered Free Cash Flow | - | -4.23 | -4.38 | -1.29 | 16.85 | -18.24 | Upgrade
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| Unlevered Free Cash Flow | - | -3.8 | -4.17 | -1.27 | 17.01 | -17.77 | Upgrade
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| Change in Working Capital | - | -1.05 | 0.42 | 2.25 | 18.14 | -23.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.