513295 — IMEC Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹631.28m
- IN₹592.26m
- IN₹282.25m
- 57
- 78
- 88
- 90
Annual cashflow statement for IMEC Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.7 | -40.4 | -45.5 | 0.325 | 254 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 15.2 | 16.3 | -0.097 | -0.752 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.3 | 24.4 | 29.1 | 0.571 | -168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.22 | 16.8 | 17.8 | 1.14 | 86.3 |
| Capital Expenditures | 0 | -0.053 | -2.64 | -0.169 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.01 | 4.04 | 2.39 | 0.075 | -52.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.01 | 3.98 | -0.248 | -0.094 | -52.2 |
| Financing Cash Flow Items | -15.4 | -16 | -17.3 | — | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | -16 | -17.3 | — | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.135 | 4.82 | 0.223 | 1.04 | 34.1 |