IMP Powers Ltd
NSE:INDLMETER
Cash Flow Statement
Cash Flow Statement
IMP Powers Ltd
| Mar-2020 | Sep-2020 | 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 |
(214)
|
(430)
|
(1 024)
|
(932)
|
(1 683)
|
(1 569)
|
(520)
|
(539)
|
(205)
|
(150)
|
(48)
|
(57)
|
|
| Depreciation & Amortization |
73
|
75
|
76
|
74
|
71
|
66
|
63
|
62
|
61
|
61
|
57
|
48
|
|
| Other Non-Cash Items |
312
|
349
|
392
|
231
|
790
|
768
|
394
|
409
|
82
|
53
|
2
|
19
|
|
| Cash Taxes Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
311
|
350
|
388
|
227
|
81
|
61
|
3
|
2
|
2
|
2
|
2
|
4
|
|
| Change in Working Capital |
(175)
|
(313)
|
212
|
216
|
592
|
827
|
(71)
|
(56)
|
(14)
|
(17)
|
4
|
8
|
|
| Cash from Operating Activities |
(5)
N/A
|
(319)
-6 288%
|
(344)
-8%
|
(412)
-20%
|
(230)
+44%
|
92
N/A
|
(133)
N/A
|
(123)
+8%
|
(76)
+38%
|
(53)
+31%
|
15
N/A
|
18
+20%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
20
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(11)
|
|
| Other Items |
6
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
4
N/A
|
26
+558%
|
1
-96%
|
2
+64%
|
(1)
N/A
|
(1)
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(11)
-1 021%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
311
|
640
|
737
|
643
|
307
|
(4)
|
141
|
91
|
72
|
72
|
11
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(311)
|
(350)
|
(388)
|
(227)
|
(81)
|
(61)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
290
+145 000%
|
349
+20%
|
416
+19%
|
226
-46%
|
(65)
N/A
|
138
N/A
|
89
-36%
|
70
-21%
|
71
+1%
|
8
-88%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
(3)
-263%
|
7
N/A
|
7
-2%
|
(5)
N/A
|
27
N/A
|
5
-81%
|
(34)
N/A
|
(7)
+81%
|
18
N/A
|
23
+26%
|
7
-68%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(7)
N/A
|
(299)
-4 233%
|
(345)
-15%
|
(413)
-20%
|
(231)
+44%
|
91
N/A
|
(133)
N/A
|
(123)
+8%
|
(76)
+38%
|
(53)
+31%
|
14
N/A
|
7
-47%
|
|