IMECConsulting Services
Imec Services Ltd — Cash Flow Statement
₹151.80
+5.00%
Imec Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.62 Cr | 0.10 Cr | 1.51 Cr | 1.68 Cr | — |
| Capital Expenditure | -59000.00 | -0.02 Cr | -0.26 Cr | -53000.00 | — |
| End Cash Position | 3.90 Cr | 0.47 Cr | 0.70 Cr | 0.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | — | -2000.00 |
| Beginning Cash Position | 0.49 Cr | 0.37 Cr | 0.68 Cr | 0.19 Cr | — |
| Changes In Cash | 3.41 Cr | 0.10 Cr | 0.02 Cr | 0.48 Cr | — |
| Financing Cash Flow | -6000.00 | 0.00 | -1.73 Cr | -1.60 Cr | — |
| Interest Paid Cff | -6000.00 | 0.00 | -1.73 Cr | -1.60 Cr | — |
| Investing Cash Flow | -5.22 Cr | -94000.00 | -0.02 Cr | 0.40 Cr | — |
| Net Other Investing Changes | 13000.00 | -22000.00 | 0.04 Cr | 0.05 Cr | — |
| Interest Received Cfi | 0.08 Cr | 97000.00 | 0.10 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | -59000.00 | -0.02 Cr | -0.26 Cr | -53000.00 | — |
| Purchase Of PPE | -59000.00 | -0.02 Cr | -0.26 Cr | -53000.00 | — |
| Operating Cash Flow | 8.63 Cr | 0.11 Cr | 1.77 Cr | 1.68 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Change In Working Capital | -16.75 Cr | 0.06 Cr | 2.91 Cr | 2.45 Cr | — |
| Change In Payable | 3.13 Cr | -3.45 Cr | 7.04 Cr | 0.48 Cr | — |
| Change In Inventory | 0.50 Cr | 2.30 Cr | -2.55 Cr | 0.34 Cr | — |
| Change In Receivables | -20.38 Cr | 1.21 Cr | -1.58 Cr | 1.63 Cr | — |
| Other Non Cash Items | -0.08 Cr | -97000.00 | 1.63 Cr | 1.52 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.03 Cr | 1.78 Cr | 1.77 Cr | — |
| Depreciation | 0.04 Cr | 0.03 Cr | 1.78 Cr | 1.77 Cr | — |
| Net Income From Continuing Operations | 25.42 Cr | 0.03 Cr | -4.55 Cr | -4.04 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | — | — | — |
| Issuance Of Debt | — | 0.00 | — | — | — |
| Issuance Of Capital Stock | — | 0.00 | — | — | — |
| Net Preferred Stock Issuance | — | 0.00 | — | — | — |
| Preferred Stock Payments | — | 0.00 | — | — | — |
| Net Common Stock Issuance | — | 0.00 | — | — | — |
| Common Stock Issuance | — | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | — | 0.00 | — | 0.00 | 2.58 Cr |
| Net Long Term Debt Issuance | — | 0.00 | — | 0.00 | 2.58 Cr |
| Long Term Debt Issuance | — | 0.00 | — | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.10 Cr | 0.27 Cr | -0.60 Cr |
| Sale Of Investment | — | 0.00 | 0.10 Cr | 0.27 Cr | — |
| Gain Loss On Sale Of Business | — | -305.85 Cr | 0.00 | — | — |
| Purchase Of Investment | — | — | — | — | -0.60 Cr |
| Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.