IM Capitals Cash Flow Annual

Trade
BSE: 511628 | NSE: - | ISIN: INE417D01012 | Sector: Misc. Financial Services
829.90 +1.05 (0.13%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 93.7620.0027.533.49
Depreciation/ Depletion 2.392.079.950.10
Non- Cash Items -29.770.45-2.54-2.38
Changesin Working Capital -175.72-40.77-98.59-12.68
Cashfrom Operating Activities -109.35-18.26-63.66-11.47
Capital Expenditures -8.08-5.60--
Other Investing Cash Flow Items Total 16.60-76.3434.1443.60
Cashfrom Investing Activities 8.52-81.9434.1443.60
Financing Cash Flow Items -4.07-0.40-0.02-3.42
Issuance( Retirement)of Stock Net 80.6469.09-3.97-
Issuance( Retirement)of Debt Net 23.9728.9312.72-18.24
Cashfrom Financing Activities 100.5497.628.74-21.66
Net Changein Cash -0.29-2.58-20.7810.47
Cash Interest Paid 4.070.401.334.89
Cash Taxes Paid 1.49-0.320.70-0.38
*All figures in crores except per share values
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