I
IM+ Capitals Ltd
BSE:511628
IM+ Capitals Ltd
BSE:511628
Price:
39.77
INR
-5.49%
Market Closed
Market Cap:
₹8B
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IM+ Capitals Ltd
BSE:511628
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Cash Flow Statement
Cash Flow Statement
IM+ Capitals Ltd
IM+ Capitals Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
15
|
12
|
35
|
34
|
275
|
5
|
200
|
604
|
938
|
821
|
391
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
100
|
3
|
21
|
30
|
24
|
28
|
33
|
|
| Other Non-Cash Items |
(27)
|
(22)
|
(24)
|
(26)
|
(25)
|
(14)
|
4
|
(228)
|
(298)
|
(176)
|
(186)
|
|
| Cash Taxes Paid |
8
|
(6)
|
(4)
|
16
|
7
|
(4)
|
(3)
|
(2)
|
15
|
17
|
3
|
|
| Cash Interest Paid |
20
|
6
|
49
|
55
|
13
|
8
|
4
|
13
|
41
|
54
|
53
|
|
| Change in Working Capital |
70
|
10
|
(127)
|
(54)
|
(986)
|
169
|
(408)
|
(1 786)
|
(1 757)
|
(2 266)
|
(2 605)
|
|
| Cash from Operating Activities |
59
N/A
|
1
-98%
|
(115)
N/A
|
(45)
+61%
|
(637)
-1 316%
|
164
N/A
|
(183)
N/A
|
(1 381)
-656%
|
(1 093)
+21%
|
(1 593)
-46%
|
(2 367)
-49%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(24)
|
0
|
0
|
(56)
|
0
|
(81)
|
(172)
|
(458)
|
|
| Other Items |
(100)
|
241
|
436
|
(62)
|
341
|
(280)
|
(763)
|
(495)
|
166
|
(61)
|
896
|
|
| Cash from Investing Activities |
(100)
N/A
|
241
N/A
|
436
+81%
|
(87)
N/A
|
341
N/A
|
(278)
N/A
|
(819)
-195%
|
(551)
+33%
|
85
N/A
|
(233)
N/A
|
438
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(40)
|
0
|
691
|
1 485
|
806
|
1 769
|
1 756
|
|
| Net Issuance of Debt |
80
|
(229)
|
(182)
|
183
|
127
|
116
|
289
|
456
|
240
|
133
|
225
|
|
| Other |
(20)
|
(11)
|
(34)
|
(54)
|
(0)
|
(0)
|
(4)
|
(22)
|
(41)
|
(54)
|
(53)
|
|
| Cash from Financing Activities |
60
N/A
|
(240)
N/A
|
(217)
+10%
|
130
N/A
|
87
-33%
|
116
+33%
|
976
+742%
|
1 919
+97%
|
1 005
-48%
|
1 848
+84%
|
1 929
+4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
18
N/A
|
2
-91%
|
105
+6 383%
|
(2)
N/A
|
(208)
-10 628%
|
1
N/A
|
(26)
N/A
|
(13)
+50%
|
(3)
+78%
|
21
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
59
N/A
|
1
-98%
|
(115)
N/A
|
(69)
+40%
|
(637)
-820%
|
164
N/A
|
(239)
N/A
|
(1 381)
-479%
|
(1 174)
+15%
|
(1 765)
-50%
|
(2 825)
-60%
|
|
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