517044 — International Data Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.33m
- IN₹93.58m
Annual cashflow statement for International Data Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -16.5 | -1.74 | -1.28 |
| Non-Cash Items | 15.7 | 0.397 | -0.059 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.203 | 0.203 | -0.099 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.07 | -1.14 | -1.44 |
| Other Investing Cash Flow Items | 0 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | — |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.2 | 2 | 0.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.133 | 0.856 | -0.641 |