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International Data Management Limited (IDM.BO)

BSE - BSE Real-time price. Currency in INR
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25.040.00 (0.00%)
At close: 01:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,747
-1,747
-16,547
-795
-891
Change in working capital
206
206
-203
155
50
Other working capital
-1,144
-1,144
-1,067
-639
-841
Net cash provided by operating activities
-1,144
-1,144
-1,067
-639
-841
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Net change in cash
856
856
133
-89
159
Cash at beginning of period
285
285
152
241
82
Cash at end of period
1,141
1,141
285
152
241
Free cash flow
Operating cash flow
-1,144
-1,144
-1,067
-639
-841
Free cash flow
-1,144
-1,144
-1,067
-639
-841