Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

IMP Powers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.84 P/BV -0.02 Book Value ( ₹ ) -313.67
52 Week High/Low ( ₹ ) 8/3 FV/ML 10/1 P/E(X) 0.00
Book Closure 20/01/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.80-20.51-51.97-168.27-102.37
      
Net CashFlow From Operating Activities1.51-7.63-13.30-23.02-34.35
Net Cash Used In Investing Activities-0.106.980.00-0.120.11
Net Cash Used From Financing Activities0.840.0013.8022.6234.90
      
Net Inc/Dec In Cash And Cash Equivalents2.26-0.650.50-0.520.65
Cash And Cash Equivalents Begin of Year0.180.830.330.860.20
Cash And Cash Equivalents End Of Year2.440.180.830.330.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.80
Net CashFlow From Operating Activities1.51
Net Cash Used In Investing Activities-0.10
Net Cash Used From Financing Activities0.84
Net Inc/Dec In Cash And Cash Equivalents2.26
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year2.44