IMEC SERVICES LIMITED (IMEC.BO)
INR 53.74
(1.99%)
INR 53.74
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 Million | 1.45 Million | 1.68 Million | -20.6 Million | -7.43 Million | -145.17 Million |
| Net Income | 2.99 Billion | -41.72 Million | -40.54 Million | -77.78 Million | -676.74 Million | -323.47 Million |
| Depreciation & Amortization | 338 Thousand | 17.84 Million | 17.72 Million | 19.76 Million | 19.95 Million | 19.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.09 Million | 29.05 Million | 24.5 Million | 37.4 Million | 90.6 Million | 224.09 Million |
| Other non-cash items | -3.03 Billion | 2.9 Million | 10.94 Million | 2.12 Million | 508.04 Million | -250.24 Million |
| Investing Cash Flow | -95 Thousand | -1.22 Million | 3.14 Million | -5.05 Million | 603 Thousand | 11.5 Million |
| Investments in PPE | -169 Thousand | -2.63 Million | -53 Thousand | - | -12 Thousand | -5.93 Million |
| Acquisitions | - | - | - | - | 159 Thousand | 30 Thousand |
| Investment purchases | - | - | - | -6.01 Million | - | - |
| Sales/Maturities of investments | - | 974 Thousand | 2.73 Million | - | 879 Thousand | 11.46 Million |
| Other Investing Activities | 74 Thousand | 437 Thousand | 460 Thousand | 953 Thousand | -423 Thousand | 5.94 Million |
| Financing Cash Flow | - | -17.27 Million | -16 Million | 25.8 Million | -15.67 Million | 126.69 Million |
| Debt repayment | - | - | - | -25.8 Million | - | -126.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.27 Million | -16 Million | -15.42 Million | -15.67 Million | -19.43 Million |
| Accounts receivables | 12.09 Million | -15.81 Million | 16.31 Million | 13.44 Million | -124 Thousand | 305.85 Million |
| Accounts payables | -34.51 Million | 70.42 Million | 4.77 Million | 25.06 Million | 64.79 Million | -126.05 Million |
| Inventory | 22.99 Million | -25.54 Million | 3.4 Million | -1.1 Million | 25.93 Million | 44.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.97 Million | 6.75 Million | 1.92 Million | 1.79 Million | 8.62 Million | 15.59 Million |
| Cash at end of period | 4.74 Million | 6.97 Million | 6.75 Million | 1.92 Million | 1.79 Million | 8.62 Million |
| Capital Expenditure | -169 Thousand | -2.63 Million | -53 Thousand | - | -12 Thousand | -5.93 Million |
| Effect of forex changes on cash | - | 17.27 Million | 16 Million | - | 15.67 Million | - |
| Net cash flow / Change in cash | -2.23 Million | 223 Thousand | 4.82 Million | 135 Thousand | -6.83 Million | -6.97 Million |
| Free Cash Flow | -2.3 Million | -1.18 Million | 1.63 Million | -20.6 Million | -7.44 Million | -151.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325 Thousand | 3.07 Billion | -34.97 Million | -22.48 Million | -21.81 Million | -41.72 Million |
| Depreciation & Amortization | 338 Thousand | - | - | - | - | 17.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 573 Thousand | - | - | - | - | 29.05 Million |
| Other non-cash items | -3.17 Million | -3.07 Billion | 34.97 Million | 22.48 Million | 21.81 Million | 2.9 Million |
| Investing Cash Flow | -192 Thousand | - | - | - | - | -1.22 Million |
| Investments in PPE | -169 Thousand | - | - | - | - | -2.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 974 Thousand |
| Other Investing Activities | -23 Thousand | - | - | - | - | 437 Thousand |
| Financing Cash Flow | - | - | - | - | - | -17.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -17.27 Million |
| Accounts receivables | 12.09 Million | - | - | - | - | -15.81 Million |
| Accounts payables | -34.51 Million | - | - | - | - | 70.42 Million |
| Inventory | 22.99 Million | - | - | - | - | -25.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.97 Million | - | - | - | - | 6.75 Million |
| Cash at end of period | 4.74 Million | - | - | - | - | 6.97 Million |
| Capital Expenditure | -169 Thousand | - | - | - | - | -2.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | 17.27 Million |
| Net cash flow / Change in cash | -2.22 Million | - | - | - | - | 223 Thousand |
| Free Cash Flow | -2.21 Million | - | - | - | - | -1.18 Million |
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