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CASH FLOW

You can view the cash flow for the last 5 years.
International Data Management 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-1.65-0.08-0.09-0.17-0.16
      
Net CashFlow From Operating Activities-0.11-0.06-0.08-0.18-2.69
Net Cash Used From Financing Activities0.120.060.100.182.69
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.010.020.000.00
Cash And Cash Equivalents Begin of Year0.020.020.010.010.01
Cash And Cash Equivalents End Of Year0.030.020.020.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.65
Net CashFlow From Operating Activities-0.11
Net Cash Used From Financing Activities0.12
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.03