Incap Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,317.50
19,756.50
15,346.00
23,571.40
-
Depreciation, Depletion & Amortization
7,135.10
3,624.10
3,778.10
2,974.10
-
Other Funds
10,887.80
12,457.40
9,648.50
12,179.20
-
Funds from Operations
32,096.90
36,324.20
29,369.20
39,471.20
32,180.00
Changes in Working Capital
63,242.00
50,298.10
13,868.10
13,272.40
-
Net Operating Cash Flow
95,339.00
13,973.90
15,501.10
52,743.60
-
Capital Expenditures
20,456.20
13,248.70
13,639.30
3,892.90
-
Sale of Fixed Assets & Businesses
285.20
14.00
6,962.20
14,043.60
-
Net Investing Cash Flow
20,171.00
13,234.80
6,677.10
10,150.70
-
Cash Dividends Paid - Total
5,965.90
6,178.20
6,178.20
6,178.20
-
Issuance/Reduction of Debt, Net
43,375.20
30,876.10
33,827.80
13,745.00
-
Net Financing Cash Flow
49,341.10
24,697.90
40,006.00
19,923.20
-
Net Change in Cash
25,826.80
2,510.80
31,182.00
42,971.10
-
Free Cash Flow
74,882.80
25,222.60
1,861.80
48,850.70
-
Deferred Taxes & Investment Tax Credit
1,243.40
486.30
596.60
746.50
-
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