IMEC Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	2,999	-45.45	-40.54	-77.79	-676.75	Upgrade
Depreciation & Amortization	0.34	17.84	17.72	19.77	19.95	Upgrade
Loss (Gain) From Sale of Assets	-3,058	-	-	-	-	Upgrade
Other Operating Activities	-0.43	16.3	15.16	14.38	573.42	Upgrade
Change in Accounts Receivable	12.1	-15.81	16.32	13.44	-0.12	Upgrade
Change in Inventory	22.99	-25.55	3.4	-1.1	25.94	Upgrade
Change in Accounts Payable	-34.52	70.42	4.78	25.07	64.8	Upgrade
Operating Cash Flow	-2.14	17.75	16.84	-6.23	7.23	Upgrade
Operating Cash Flow Growth	-	5.38%	-	-	-	Upgrade
Capital Expenditures	-0.17	-2.64	-0.05	-	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.16	Upgrade
Other Investing Activities	0.07	2.39	4.04	-4.01	1.46	Upgrade
Investing Cash Flow	-0.1	-0.25	3.98	-4.01	1.61	Upgrade
Long-Term Debt Issued	-	-	-	25.8	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	25.8	-	Upgrade
Other Financing Activities	-	-17.28	-16	-15.43	-15.67	Upgrade
Financing Cash Flow	-	-17.28	-16	10.37	-15.67	Upgrade
Net Cash Flow	-2.23	0.22	4.82	0.14	-6.83	Upgrade
Free Cash Flow	-2.31	15.11	16.79	-6.23	7.22	Upgrade
Free Cash Flow Growth	-	-10.00%	-	-	-	Upgrade
Free Cash Flow Margin	-3.60%	3.48%	4.66%	-5.08%	3.65%	Upgrade
Free Cash Flow Per Share	-1.21	7.98	8.87	-3.29	3.81	Upgrade
Cash Interest Paid	-	-	16	15.42	15.66	Upgrade
Cash Income Tax Paid	-	-	0.14	0.07	0.04	Upgrade
Levered Free Cash Flow	-905.64	18.94	11.53	-30.4	218.29	Upgrade
Unlevered Free Cash Flow	-905.64	29.73	21.53	-20.76	228.08	Upgrade
Change in Net Working Capital	905.81	-17.2	-12.96	-10.58	-567.33	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.