Incap Ltd
NSE: BSE: 517370
₹84.28
(2.49%)
Mon, 23 Mar 2026, 03:18 pm
Market Cap392.17M
PE Ratio74.62
Dividend1.19
Electronic Technology
Electronic Components
24.5KIncap Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.60M | -5.89M | -6.04M | -6.15M | -6.70M | -7.01M | -7.19M | -7.08M | -7.14M | -3.62M | -3.78M | -2.97M | -3.69M | -4.48M | -4.55M | -4.72M | -4.40M | -3.91M | -3.83M | -3.82M |
| Accumulated depreciation, total | -69.48M | -75.36M | -81.40M | -87.45M | -94.12M | -101.01M | -107.44M | -114.34M | -118.81M | -122.07M | -116.48M | -111.24M | -114.28M | -120.72M | -125.27M | -125.48M | -127.87M | -127.65M | -126.75M | -130.58M |
| Cash from operating activities | 9.71M | -8.60M | 29.07M | — | 3.83M | -12.25M | -16.06M | 1.43M | 95.34M | -13.97M | 15.50M | 51.34M | 41.44M | -15.76M | 111.67M | 35.79M | -29.85M | -2.79M | -54.33M | -25.62M |
| Funds from operations | 7.88M | 9.81M | 11.53M | 8.50M | -655.46K | 2.43M | 11.43M | 19.38M | 32.10M | 36.32M | 29.37M | 27.59M | 29.36M | 16.20M | 6.69M | 7.86M | 11.75M | 9.86M | 10.12M | 8.85M |
| Net income (cash flow) | 5.31M | 5.29M | 5.45M | 2.35M | -6.10M | -4.36M | 1.51M | 6.42M | 15.32M | 19.76M | 15.35M | 23.57M | 28.49M | 9.72M | 4.40M | 5.85M | 8.03M | 6.63M | 6.70M | 7.99M |
| Depreciation & amortization (cash flow) | 5.60M | 5.89M | 6.04M | — | 6.70M | 7.01M | 7.19M | 7.08M | 7.14M | 3.62M | 3.78M | 2.97M | 3.69M | 4.48M | 4.55M | 4.72M | 4.40M | 3.91M | 3.83M | 3.82M |
| Depreciation/depletion | 5.60M | 5.89M | 6.04M | — | 6.70M | 7.01M | 7.19M | 7.08M | 7.14M | 3.27M | 3.11M | 2.97M | 3.69M | 4.48M | 4.55M | 4.72M | 4.40M | 3.91M | 3.83M | 3.82M |
| Amortization | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 353.33K | 666.26K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | -1.25M | -1.22M | -1.24M | 486.28K | 596.58K | 0 | 0 | 0 | 0 | 0 | 472.74K | 17.84K | 0 | 0 |
| Non-cash items | -3.93M | -4.13M | -2.41M | — | -3.84M | 278.15K | 3.98M | 7.10M | 10.89M | 12.46M | 9.65M | 1.04M | -2.82M | 2.18M | -220.38K | -3.28M | -1.69M | -707.35K | 209.27K | -1.86M |
| Changes in working capital | 1.83M | -18.41M | 17.54M | — | 4.49M | -14.68M | -27.49M | -17.96M | 63.24M | -50.30M | -13.87M | 23.75M | 12.08M | -31.96M | 104.98M | 27.93M | -41.60M | -12.65M | -64.46M | -34.46M |
| Cash from investing activities | 5.70M | -1.30M | -13.05M | — | -20.07M | -4.32M | -2.55M | -783.31K | -20.17M | -13.23M | -6.68M | 10.15M | -5.71M | -29.24M | -1.53M | -154.91K | 4.27M | -7.16M | -1.33M | -46.38M |
| Capital expenditures | -162.27K | -3.35M | -2.17M | — | -17.59M | -5.45M | -2.98M | -936.88K | -20.46M | -13.25M | -13.64M | -3.89M | -5.74M | -9.27M | -1.53M | -159.91K | -93.14K | -5.78M | -1.52M | -42.82M |
| Capital expenditures - fixed assets | -162.27K | -3.35M | -2.17M | — | -17.59M | -5.45M | -2.98M | -936.88K | -20.46M | -11.25M | -13.64M | -3.89M | -5.74M | -9.27M | -1.53M | -159.91K | -93.14K | -5.78M | -1.52M | -42.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | -2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -11.87M | -1.89M | 4.15M | — | 34.41M | 16.93M | 7.75M | -2.82M | -49.34M | 24.70M | -40.01M | -19.92M | -3.62M | -1.50M | -1.95M | 6.29M | -4.64M | -11.94M | 10.43M | 21.29M |
| Free cash flow | 9.54M | -11.95M | 26.89M | — | -13.75M | -17.70M | -19.04M | 489.13K | 74.88M | -25.22M | 1.86M | 47.45M | 35.70M | -25.03M | 110.14M | 35.63M | -29.94M | -8.57M | -55.85M | -68.43M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800