IMEC Services Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	254.19	-	-45.45	-40.54	-77.79	Upgrade
Depreciation & Amortization	0.36	0.34	17.84	17.72	19.77	Upgrade
Other Operating Activities	-0.75	-	16.3	15.16	14.38	Upgrade
Change in Accounts Receivable	-203.8	-	-15.81	16.32	13.44	Upgrade
Change in Inventory	5.01	-	-25.55	3.4	-1.1	Upgrade
Change in Accounts Payable	31.26	-	70.42	4.78	25.07	Upgrade
Operating Cash Flow	86.27	1.14	17.75	16.84	-6.23	Upgrade
Operating Cash Flow Growth	7487.25%	-93.59%	5.38%	-	-	Upgrade
Capital Expenditures	-0.06	-0.17	-2.64	-0.05	-	Upgrade
Other Investing Activities	0.77	-	2.39	4.04	-4.01	Upgrade
Investing Cash Flow	-52.16	-	-0.25	3.98	-4.01	Upgrade
Long-Term Debt Issued	-	-	-	-	25.8	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	25.8	Upgrade
Other Financing Activities	-0.01	-	-17.28	-16	-15.43	Upgrade
Financing Cash Flow	-0.01	-	-17.28	-16	10.37	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	34.11	-	0.22	4.82	0.14	Upgrade
Free Cash Flow	86.21	0.97	15.11	16.79	-6.23	Upgrade
Free Cash Flow Growth	8805.78%	-93.59%	-10.00%	-	-	Upgrade
Free Cash Flow Margin	30.54%	1.51%	3.48%	4.66%	-5.08%	Upgrade
Free Cash Flow Per Share	45.37	0.51	7.98	8.87	-3.29	Upgrade
Cash Interest Paid	-	-	-	16	15.42	Upgrade
Cash Income Tax Paid	-	-	-	0.14	0.07	Upgrade
Levered Free Cash Flow	-64.48	-905.64	18.94	11.53	-30.4	Upgrade
Unlevered Free Cash Flow	-64.47	-905.64	29.73	21.53	-20.76	Upgrade
Change in Working Capital	-167.54	-	29.06	24.5	37.41	Upgrade

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