Incap

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: INE437C01012
  • NSEID:
  • BSEID: 517370
INR
75.15
3.15 (4.38%)
BSENSE

Feb 03

BSE+NSE Vol: 3.1 k

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stock-recommendationCash Flow
Incap Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'10
Mar'09
No of Months
12
12
Profit Before Tax
-0.28
0.00
Adjustment
0.65
0.00
Changes In working Capital
0.45
0.00
Cash Flow after changes in Working Capital
0.82
0.00
Cash Flow from Operating Activities
0.57
0.00
Cash Flow from Investing Activities
-1.67
0.00
Cash Flow from Financing Activities
2.92
0.00
Net Cash Inflow / Outflow
1.82
0.00
Opening Cash & Cash Equivalents
0.55
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
2.37
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Incap
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-2780313
-13.34
-27,80,300.00
-20841826.54%
Adjustment
6463868
2.24
64,63,866.00
288565435.71%
Changes In working Capital
4487924
4.67
44,87,920.00
96101056.32%
Cash Flow after changes in Working Capital
8171479
-6.43
81,71,485.00
127083754.74%
Cash Flow from Operating Activities
5664066
-6.43
56,64,072.00
88088218.20%
Cash Flow from Investing Activities
-16660733
-0.64
-1,66,60,733.00
-2603239431.25%
Cash Flow from Financing Activities
29164367
7.94
2,91,64,360.00
367309308.06%
Net Cash Inflow / Outflow
18167700
0.87
1,81,67,700.00
2088241279.31%
Opening Cash & Cash Equivalents
5495136
0.3
54,95,136.00
1831711900.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
23662836
1.17
2,36,62,835.00
2022464515.38%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 65.18% vs -482.69% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2.11
-6.06
65.18%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

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