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International Data Management Limited (BOM:517044)
India flag India · Delayed Price · Currency is INR
37.98
0.00 (0.00%)
At close: Aug 17, 2026

BOM:517044 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.39-1.28-1.75-16.55-0.8
Asset Writedown & Restructuring Costs
--0.060.4--
Other Operating Activities
---15.680
Change in Accounts Payable
-0.05-0.10.1-0.190.2
Change in Other Net Operating Assets
000.11-0.01-0.05
Operating Cash Flow
-1.43-1.44-1.14-1.07-0.64
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1.60.821.20.55
Total Debt Issued
1.60.821.20.55
Net Debt Issued (Repaid)
1.60.821.20.55
Financing Cash Flow
1.60.821.20.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.17-0.640.860.13-0.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.91-0.66-0.42.64-0.12
Unlevered Free Cash Flow
-0.91-0.66-0.42.64-0.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--0--
Change in Working Capital
-0.04-0.10.21-0.20.16