517044 — International Data Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.54m
- IN₹115.23m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -16.5 | -1.74 | -1.28 | -1.39 |
| 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 | -0.041 |
| 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 | -1.43 |
| 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 | 1.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.133 | 0.856 | -0.641 | 0.172 |