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Incap Ltd. - Research Center

517370 INCAP Group (XT) BSE data
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Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

0.66 0.86 0.64 0.24 1.37

Net cashflow-operating activity

-1.04 -3.83 2.46 10.81 -1.76

Net cash used in investing activity

0.23 1.43 0.86 0.71 -2.42

Netcash used in fin. activity

-1.38 -0.63 0.86 -0.70 -0.47

Net inc/dec in cash and equivlnt

-2.19 -3.02 4.19 10.82 -4.65

Cash and equivalnt begin of year

14.84 17.87 13.67 2.85 7.50

Cash and equivalnt end of year

12.65 14.84 17.87 13.67 2.85
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