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Incredible Industries Limited (INCREDIBLE.NS)

NSE - NSE Real-time price. Currency in INR
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43.69-0.89 (-2.00%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
59,680
59,680
49,073
35,611
36,266
-
Depreciation & amortisation
56,640
56,640
56,415
56,073
57,157
-
Change in working capital
79,421
79,421
-52,365
56,175
-272,236
-
Inventory
-10,495
-10,495
-20,078
-161,089
226,043
-
Other working capital
184,956
184,956
79,050
99,139
-137,979
-
Other non-cash items
39,519
39,519
52,867
55,921
42,328
-
Net cash provided by operating activities
238,287
238,287
104,086
196,127
-126,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,331
-53,331
-25,036
-96,988
-11,769
-
Net cash used for investing activities
-41,433
-41,433
-25,848
-108,697
-9,362
-
Net change in cash
69,244
69,244
6,719
-1,620
224
-
Cash at beginning of period
6,741
6,741
22
1,642
1,418
-
Cash at end of period
75,985
75,985
6,741
22
1,642
-
Free cash flow
Operating cash flow
238,287
238,287
104,086
196,127
-126,210
-
Capital expenditure
-53,331
-53,331
-25,036
-96,988
-11,769
-
Free cash flow
184,956
184,956
79,050
99,139
-137,979
-