IM+ CAPITALS
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IM+ CAPITALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹94 Cr | ₹20 Cr | ₹28 Cr | ₹3.49 Cr | ₹1.52 Cr |
Adjustment | ₹-27 Cr | ₹2.51 Cr | ₹7.41 Cr | ₹-2.28 Cr | ₹-2.66 Cr |
Changes In working Capital | ₹-174 Cr | ₹-41 Cr | ₹-98 Cr | ₹-13 Cr | ₹7.81 Cr |
Cash Flow after changes in Working Capital | ₹-108 Cr | ₹-19 Cr | ₹-63 Cr | ₹-12 Cr | ₹6.66 Cr |
Cash Flow from Operating Activities | ₹-109 Cr | ₹-18 Cr | ₹-64 Cr | ₹-11 Cr | ₹5.86 Cr |
Cash Flow from Investing Activities | ₹8.52 Cr | ₹-82 Cr | ₹34 Cr | ₹44 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹101 Cr | ₹98 Cr | ₹8.74 Cr | ₹-22 Cr | ₹5.99 Cr |
Net Cash Inflow / Outflow | ₹-0.29 Cr | ₹-2.58 Cr | ₹-21 Cr | ₹10 Cr | ₹1.81 Cr |
Opening Cash & Cash Equivalents | ₹0.73 Cr | ₹3.31 Cr | ₹24 Cr | ₹2.64 Cr | ₹0.83 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.45 Cr | ₹0.73 Cr | ₹3.31 Cr | ₹13 Cr | ₹2.64 Cr |
Compare Cashflow Statement of peers of IM+ CAPITALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IM+ CAPITALS | ₹1,545.4 Cr | -1.9% | -2% | 30.1% | Stock Analytics | |
BAJAJ FINSERV | ₹249,734.0 Cr | -4.7% | -2.3% | -8.3% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹28,333.6 Cr | -6.1% | 7.4% | 109.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,407.1 Cr | -6.6% | -6.6% | 38.7% | Stock Analytics | |
IIFL FINANCE | ₹17,314.5 Cr | -2% | -0.3% | -36.8% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹15,541.1 Cr | -4.1% | -0.3% | -3.9% | Stock Analytics |
IM+ CAPITALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IM+ CAPITALS | -1.9% |
-2% |
30.1% |
SENSEX | -3.9% |
1.8% |
10.1% |
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