IMP Powers Ltd banner

IMP Powers Ltd
NSE:INDLMETER

Watchlist Manager
IMP Powers Ltd Logo
IMP Powers Ltd
NSE:INDLMETER
Watchlist
Price: 5.6 INR
Market Cap: ₹48.4m

Cash Flow Statement

Cash Flow Statement
IMP Powers Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
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%