IM+ CAPITALS
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IM+ CAPITALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹28 Cr | ₹3.49 Cr | ₹1.52 Cr | ₹2.21 Cr |
Adjustment | ₹2.51 Cr | ₹7.41 Cr | ₹-2.28 Cr | ₹-2.66 Cr | ₹-3.36 Cr |
Changes In working Capital | ₹-41 Cr | ₹-98 Cr | ₹-13 Cr | ₹7.81 Cr | ₹-2.19 Cr |
Cash Flow after changes in Working Capital | ₹-19 Cr | ₹-63 Cr | ₹-12 Cr | ₹6.66 Cr | ₹-3.34 Cr |
Cash Flow from Operating Activities | ₹-18 Cr | ₹-64 Cr | ₹-11 Cr | ₹5.86 Cr | ₹-4.05 Cr |
Cash Flow from Investing Activities | ₹-82 Cr | ₹34 Cr | ₹44 Cr | ₹-10 Cr | ₹16 Cr |
Cash Flow from Financing Activities | ₹98 Cr | ₹8.74 Cr | ₹-22 Cr | ₹5.99 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-2.58 Cr | ₹-21 Cr | ₹10 Cr | ₹1.81 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹3.31 Cr | ₹24 Cr | ₹2.64 Cr | ₹0.83 Cr | ₹0.79 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 | ₹0.73 Cr | ₹3.31 Cr | ₹13 Cr | ₹2.64 Cr | ₹0.83 Cr |
Compare Cashflow Statement of peers of IM+ CAPITALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IM+ CAPITALS | ₹847.3 Cr | 0.8% | 9% | 80.7% | Stock Analytics | |
BAJAJ FINSERV | ₹250,340.0 Cr | 0.4% | -7.6% | 11% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,227.4 Cr | -1% | 0.2% | 39.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,309.5 Cr | -0.1% | 1.6% | 33.8% | Stock Analytics | |
IIFL FINANCE | ₹16,775.7 Cr | 5.2% | -2.9% | -6.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,045.3 Cr | 6.3% | 12% | 280.6% | Stock Analytics |
IM+ CAPITALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IM+ CAPITALS | 0.8% |
9% |
80.7% |
SENSEX | -0.7% |
-2.7% |
17.8% |
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