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Cash Flow

IMEC SERVICES LTD.

NSE : NABSE : 513295ISIN CODE : INE611C01020Industry : Professional ServicesHouse : Ruchi
BSE186.254 (+2.19 %)
PREV CLOSE ( ) 182.25
OPEN PRICE ( ) 192.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2118
TODAY'S LOW / HIGH ( )185.00 199.00
52 WK LOW / HIGH ( ) 56.3448.35
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax2998.26-45.45-40.40-77.71-607.66
Adjustment-3000.9734.1432.8834.15524.32
Changes In working Capital0.5729.0624.5037.4190.61
Cash Flow after changes in Working Capital-2.1417.7516.98-6.157.27
Cash Flow from Operating Activities-2.1417.7516.84-6.237.23
Cash Flow from Investing Activities-0.10-0.253.98-4.011.61
Cash Flow from Financing ActivitiesNA-17.28-16.0010.37-15.67
Net Cash Inflow / Outflow-2.230.224.820.14-6.83
Opening Cash & Cash Equivalents6.976.751.931.798.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.746.976.751.931.79

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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