513295 — IMEC Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.91m
- IN₹9.00m
- IN₹64.14m
- 42
- 55
- 76
- 62
Annual cashflow statement for IMEC Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -608 | -77.7 | -40.4 | -45.5 | 2,998 |
| Depreciation | |||||
| Non-Cash Items | 504 | 14.4 | 15.2 | 16.3 | -3,001 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.6 | 37.3 | 24.4 | 29.1 | 0.573 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.23 | -6.22 | 16.8 | 17.8 | -2.14 |
| Capital Expenditures | -0.012 | 0 | -0.053 | -2.64 | -0.169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.62 | -4.01 | 4.04 | 2.39 | 0.074 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.61 | -4.01 | 3.98 | -0.248 | -0.095 |
| Financing Cash Flow Items | -15.7 | -15.4 | -16 | -17.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | 10.4 | -16 | -17.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.83 | 0.135 | 4.82 | 0.223 | -2.23 |