International Data Management Ltd Cash Flow Statement

30.28
(4.99%)
Dec 20, 2024|03:40:00 PM

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Intl. Data Mgt. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.08

-0.17

-0.18

-0.14

Depreciation

0

0

0

0

Tax paid

0

0

-0.96

0

Working capital

0.01

2.53

-2.21

0.01

Other operating items

Operating

-0.07

2.35

-3.35

-0.13

Capital expenditure

0

0

0

0

Free cash flow

-0.07

2.35

-3.35

-0.13

Equity raised

-8.62

-8.1

-27.73

-27.44

Investing

0

0

0

0

Financing

7.54

4.57

11.34

20.83

Dividends paid

0

0

0

0

Net in cash

-1.16

-1.18

-19.74

-6.75

Intl. Data Mgt. : related Articles

No Record Found

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