How has been the historical performance of Incap?

Answer:The historical performance of Incap for the year ending March 2010 shows a challenging financial situation with a net sales figure of 13.66 Cr. The total operating income was also 13.66 Cr, but the total expenditure, excluding depreciation, was 13.36 Cr, leading to an operating profit (PBDIT) of 0.81 Cr. However, after accounting for interest and depreciation, the profit before tax was reported at -0.40 Cr, resulting in a profit after tax of -0.66 Cr. The earnings per share (EPS) stood at -1.07, indicating a loss per share. The operating profit margin was 2.21%, while the profit after tax margin was -4.84%.

In terms of cash flow, the profit before tax was -0.28 Cr, with cash flow from operating activities at 0.57 Cr. The cash flow from investing activities was negative at -1.67 Cr, but cash flow from financing activities was positive at 2.92 Cr, resulting in a net cash inflow of 1.82 Cr. The closing cash and cash equivalents increased to 2.37 Cr from an opening balance of 0.55 Cr, reflecting a positive cash position despite the overall losses in profits.