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
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
Net Income	254.19	2,999	-45.45	-40.54	-77.79
Depreciation & Amortization	0.36	0.34	17.84	17.72	19.77
Loss (Gain) From Sale of Assets	-	-3,058	-	-	-
Other Operating Activities	-0.75	-0.43	16.3	15.16	14.38
Change in Accounts Receivable	-203.8	12.1	-15.81	16.32	13.44
Change in Inventory	5.01	22.99	-25.55	3.4	-1.1
Change in Accounts Payable	31.26	-34.52	70.42	4.78	25.07
Operating Cash Flow	86.27	-2.14	17.75	16.84	-6.23
Operating Cash Flow Growth	-	-	5.38%	-	-
Capital Expenditures	-0.06	-0.17	-2.64	-0.05	-
Other Investing Activities	0.77	0.07	2.39	4.04	-4.01
Investing Cash Flow	-52.16	-0.1	-0.25	3.98	-4.01
Long-Term Debt Issued	-	-	-	-	25.8
Net Debt Issued (Repaid)	-	-	-	-	25.8
Other Financing Activities	-0.01	-	-17.28	-16	-15.43
Financing Cash Flow	-0.01	-	-17.28	-16	10.37
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	34.11	-2.23	0.22	4.82	0.14
Free Cash Flow	86.21	-2.31	15.11	16.79	-6.23
Free Cash Flow Growth	-	-	-10.00%	-	-
Free Cash Flow Margin	30.54%	-3.60%	3.48%	4.66%	-5.08%
Free Cash Flow Per Share	45.37	-1.21	7.98	8.87	-3.29
Cash Interest Paid	-	-	-	16	15.42
Cash Income Tax Paid	-	-	-	0.14	0.07
Levered Free Cash Flow	-64.48	-905.64	18.94	11.53	-30.4
Unlevered Free Cash Flow	-64.47	-905.64	29.73	21.53	-20.76
Change in Working Capital	-167.54	0.57	29.06	24.5	37.41

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