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CASH FLOW

You can view the cash flow for the last 5 years.
IMEC Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.55-4.04-7.77-60.77-38.66
      
Net CashFlow From Operating Activities1.781.68-0.620.72-12.70
Net Cash Used In Investing Activities-0.020.40-0.400.161.28
Net Cash Used From Financing Activities-1.73-1.601.04-1.5710.73
      
Net Inc/Dec In Cash And Cash Equivalents0.020.480.01-0.68-0.70
Cash And Cash Equivalents Begin of Year0.680.190.180.861.56
Cash And Cash Equivalents End Of Year0.700.680.190.180.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.55
Net CashFlow From Operating Activities1.78
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities-1.73
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year0.70