Incredible Industries Limited
NSE:INCREDIBLE.NS
47.02 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 59.68 | 71.391 | 59.203 | 54.895 | 13.193 | 53.161 | 69.744 | 34.771 | 49.526 | 157.865 | 60.115 | 38.243 |
| Depreciation & Amortization
| 56.64 | 56.415 | 56.073 | 57.157 | 56.933 | 36.599 | 36.759 | 37.079 | 34.523 | 33.31 | 37.388 | 37.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 79.421 | -52.365 | 56.175 | -272.235 | 138.664 | 245.324 | 82.756 | -233.583 | 336.296 | -71.286 | 65.952 | -3.642 |
| Accounts Receivables
| -167.524 | 90.003 | 172.011 | -159.723 | 396.032 | 102.302 | 5.432 | -55.519 | -98.522 | -20.479 | 32.361 | 224.519 |
| Inventory
| -10.495 | -20.078 | -161.089 | 226.043 | 1.366 | 408.293 | -87.27 | -68.914 | 406.868 | -503.412 | 2.177 | -228.161 |
| Accounts Payables
| 13.67 | 46.444 | 89.076 | 43.472 | -207.336 | -484.53 | 223.553 | -154.005 | 27.95 | 0 | 0 | 0 |
| Other Working Capital
| 243.77 | -168.734 | -43.823 | -382.027 | -51.397 | 219.259 | 170.026 | -164.67 | -70.572 | 432.126 | 63.775 | 0 |
| Other Non Cash Items
| 280.656 | 28.645 | 24.676 | 33.973 | 38.34 | 81.461 | 148.163 | 137.852 | 113.97 | 148.371 | 222.004 | 179.991 |
| Operating Cash Flow
| 198.768 | 104.086 | 196.127 | -126.21 | 247.13 | 416.545 | 337.423 | -23.881 | 534.316 | 268.261 | 385.459 | 251.813 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -53.331 | -25.036 | -96.988 | -11.769 | -58.402 | 0 | 0 | -5.352 | -57.145 | -28.699 | -13.988 | -0.238 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.17 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.671 | -1.768 | -12.381 | 0 | -3.504 | 0 | 0 | -3.751 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.959 | 0 | 50.852 | 8.257 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.898 | 0.956 | 0.672 | 0.448 | 1.359 | 3.78 | 12.345 | 1.534 | 22.034 | 45.861 | -10.088 | 46.288 |
| Investing Cash Flow
| -61.002 | -25.848 | -108.697 | -9.363 | -60.548 | 54.632 | 12.345 | -3.817 | -35.112 | 17.162 | -24.077 | 46.05 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -44.522 | -6.304 | -8.457 | -202.572 | -139.316 | -382.071 | -36.543 | -179.729 | -331.459 | -100.693 | -117.822 | -106.515 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -49.247 | -65.215 | -80.593 | 338.368 | -73.526 | -89.248 | -291.2 | 25.977 | -175.564 | -186.554 | -239.174 | -197.01 |
| Financing Cash Flow
| -68.522 | -71.519 | -89.05 | 135.796 | -212.842 | -471.319 | -327.744 | 25.977 | -507.023 | -287.247 | -356.997 | -303.526 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.734 |
| Net Change In Cash
| 76.915 | 6.719 | -1.62 | 0.224 | -26.26 | -0.141 | 22.024 | -1.721 | -7.819 | -1.823 | 4.386 | 8.071 |
| Cash At End Of Period
| 108.047 | 6.741 | 0.022 | 1.642 | 1.418 | 27.678 | 27.819 | 5.932 | 71.707 | 10.634 | 12.457 | 8.071 |