International Data Management Limited (IDM.BO)
INR 24.0
(1.22%)
INR 24.0
(1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -1.06 Million | -639 Thousand | -841 Thousand | -1.77 Million |
| Net Income | -1.74 Million | -16.54 Million | -795 Thousand | -891 Thousand | -1.72 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 206 Thousand | -203 Thousand | 155 Thousand | 50 Thousand | -56 Thousand |
| Other non-cash items | 394 Thousand | 15.68 Million | 1000.00 | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 2 Million | 1.2 Million | 550 Thousand | 1 Million | 1.8 Million |
| Debt repayment | -2 Million | -1.2 Million | -550 Thousand | -1 Million | -1.8 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 206 Thousand | - | - | - | - |
| Cash at beginning of period | 285 Thousand | 152 Thousand | 241 Thousand | 82 Thousand | 60 Thousand |
| Cash at end of period | 1.14 Million | 285 Thousand | 152 Thousand | 241 Thousand | 82 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 856 Thousand | 133 Thousand | -89 Thousand | 159 Thousand | 22 Thousand |
| Free Cash Flow | -1.14 Million | -1.06 Million | -639 Thousand | -841 Thousand | -1.77 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -1.74 Million | -16.54 Million | -795 Thousand | -891 Thousand | -1.72 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 206 Thousand | -203 Thousand | 155 Thousand | 50 Thousand | -56 Thousand |
| Other non-cash items | - | 15.68 Million | 1000.00 | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 2 Million | 1.2 Million | 550 Thousand | 1 Million | 1.8 Million |
| Debt repayment | -2 Million | -1.2 Million | -550 Thousand | -1 Million | -1.8 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 285 Thousand | 152 Thousand | 241 Thousand | 82 Thousand | 60 Thousand |
| Cash at end of period | 1.14 Million | 285 Thousand | 152 Thousand | 241 Thousand | 82 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 856 Thousand | 133 Thousand | -89 Thousand | 159 Thousand | 22 Thousand |
| Free Cash Flow | -1.14 Million | -1.06 Million | -639 Thousand | -841 Thousand | -1.77 Million |
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