International Data Management Limited (BOM:517044)

BOM:517044 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-1.28	-1.74	-16.55	-0.8	-0.89
Asset Writedown & Restructuring Costs	-0.06	-	-	-	-
Other Operating Activities	-	0.39	15.68	0	-
Change in Accounts Payable	-0.1	0.1	-0.19	0.2	-0.02
Change in Other Net Operating Assets	0	0.11	-0.01	-0.05	0.07
Operating Cash Flow	-1.44	-1.14	-1.07	-0.64	-0.84
Short-Term Debt Issued	-	2	1.2	0.55	1
Long-Term Debt Issued	0.8	-	-	-	-
Total Debt Issued	0.8	2	1.2	0.55	1
Net Debt Issued (Repaid)	0.8	2	1.2	0.55	1
Financing Cash Flow	0.8	2	1.2	0.55	1
Net Cash Flow	-0.64	0.86	0.13	-0.09	0.16
Levered Free Cash Flow	-0.9	-0.64	2.64	-0.12	-0.28
Unlevered Free Cash Flow	-0.9	-0.64	2.64	-0.12	-0.28
Change in Net Working Capital	0.1	-0.21	-2.96	-0.16	-0.05

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.