I
IMEC Services Ltd
BSE:513295
IMEC Services Ltd
BSE:513295
Price:
47.52
INR
2.27%
Market Cap:
₹354.1m
Cash Flow Statement
Cash Flow Statement
IMEC Services Ltd
IMEC Services Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(78)
|
(62)
|
(40)
|
(65)
|
(45)
|
(42)
|
2 998
|
3 043
|
254
|
246
|
|
| Depreciation & Amortization |
20
|
19
|
18
|
18
|
18
|
17
|
0
|
(8)
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
17
|
15
|
17
|
16
|
16
|
(0)
|
(3 010)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
15
|
16
|
16
|
17
|
17
|
18
|
0
|
(9)
|
0
|
0
|
|
| Change in Working Capital |
37
|
24
|
24
|
38
|
29
|
30
|
1
|
(41)
|
(168)
|
(199)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+63%
|
17
N/A
|
8
-52%
|
18
+117%
|
21
+20%
|
1
-95%
|
(15)
N/A
|
86
N/A
|
45
-47%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(2)
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
(4)
|
(4)
|
4
|
4
|
2
|
3
|
0
|
(1)
|
(52)
|
(45)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-3%
|
4
N/A
|
2
-59%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
(1)
-554%
|
(52)
-8 381%
|
(45)
+13%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
0
|
9
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
(16)
N/A
|
(16)
-1%
|
(17)
-3%
|
(17)
-5%
|
(18)
-3%
|
0
N/A
|
9
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(22)
N/A
|
5
N/A
|
(7)
N/A
|
0
N/A
|
6
+2 506%
|
1
-82%
|
(7)
N/A
|
34
N/A
|
0
-99%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(2)
+63%
|
17
N/A
|
6
-66%
|
15
+162%
|
21
+38%
|
1
-95%
|
(15)
N/A
|
86
N/A
|
45
-47%
|
|
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