IMEC Services Ltd
NSE: RUCHISTRIP BSE: 513295
₹183.95
(3.87%)
Wed, 18 Mar 2026, 02:11 am
Market Cap335.39M
PE Ratio1.52
Dividend0
Non-Energy Minerals
Steel
24.5KIMEC Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.20M | -26.14M | -26.50M | -36.02M | -42.37M | -29.79M | -27.47M | -28.29M | -24.82M | -20.72M | -20.55M | -19.49M | -19.64M | -19.95M | -19.77M | -17.72M | -17.84M | -338.00K | -360.00K |
| Accumulated depreciation, total | -391.25M | -414.60M | -440.56M | -458.07M | -538.36M | -615.14M | -51.41M | -79.58M | -212.65M | -232.78M | -19.77M | -38.64M | -58.00M | -77.41M | -97.17M | -114.89M | -307.00K | -645.00K | -1.00M |
| Cash from operating activities | 7.00M | -10.62M | -12.94M | -362.78M | 14.11M | -6.41M | 199.15M | 51.59M | 108.31M | -537.05M | -1.00B | 241.59M | -145.17M | -7.43M | -20.61M | 1.68M | 1.45M | 1.23M | 87.02M |
| Funds from operations | 28.07M | 34.80M | 30.34M | -314.48M | 98.89M | 172.63M | 114.49M | 51.05M | 49.45M | -864.79M | -724.27M | -600.95M | -369.26M | -98.04M | -58.02M | -22.82M | -27.61M | 663.00K | 254.56M |
| Net income (cash flow) | 106.00K | 2.63M | 5.16M | -215.84M | 32.45M | 68.43M | 36.00M | 21.32M | 24.54M | -950.17M | -742.24M | -626.67M | -323.47M | -676.75M | -77.78M | -40.54M | -45.45M | 325.00K | 254.19M |
| Depreciation & amortization (cash flow) | 30.20M | 26.14M | 26.50M | 36.02M | 42.37M | 44.68M | 41.20M | 28.29M | 24.82M | 20.72M | 20.55M | 19.49M | 19.64M | 19.95M | 19.77M | 17.72M | 17.84M | 338.00K | 360.00K |
| Depreciation/depletion | 30.20M | 26.14M | 26.50M | 36.02M | 42.37M | 44.68M | 41.20M | 28.29M | 24.82M | 20.72M | 20.55M | 19.49M | 19.64M | 19.95M | 19.77M | 17.72M | 17.84M | 338.00K | 360.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.16M | 1.82M | -16.03M | -18.22M | 4.96M | -49.42M | -20.47M | -15.73M | -11.06M | -3.90M | 4.19M | 6.99M | -2.26M | 489.67M | -72.00K | -138.00K | 0 | 0 | 0 |
| Changes in working capital | -21.07M | -45.41M | -43.29M | -48.30M | -84.78M | -179.04M | 84.66M | 537.00K | 58.86M | 327.74M | -278.58M | 842.54M | 224.09M | 90.61M | 37.41M | 24.50M | 29.06M | 571.00K | -167.54M |
| Cash from investing activities | -49.84M | -44.74M | -160.49M | -62.18M | -4.30M | -63.93M | -375.82M | -25.09M | 65.84M | 1.64M | 34.12M | -18.13M | 11.51M | 603.00K | -5.06M | 3.14M | -1.23M | -191.00K | -52.91M |
| Capital expenditures | -49.87M | -46.34M | -162.60M | -63.68M | -4.69M | -93.34M | -186.14M | -23.23M | -2.94M | -26.31M | -9.95M | -13.57M | -5.93M | -12.00K | 0 | -53.00K | -2.64M | -169.00K | -59.00K |
| Capital expenditures - fixed assets | -49.87M | -46.34M | -162.60M | -63.68M | -4.69M | -93.34M | -186.14M | -23.23M | -2.94M | -26.31M | -9.95M | -13.57M | -5.93M | -12.00K | 0 | -53.00K | -2.64M | -169.00K | -59.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 18.80M | 53.29M | 195.69M | 434.80M | 88.81M | 77.28M | -12.91M | 823.00K | -98.81M | 502.95M | 967.65M | -224.92M | 126.69M | 0 | 25.80M | 0 | 0 | 0 | 0 |
| Free cash flow | -42.87M | -56.96M | -175.54M | -426.46M | 9.42M | -99.76M | 13.01M | 28.36M | 105.37M | -563.36M | -1.01B | 228.02M | -151.10M | -7.45M | -20.61M | 1.63M | -1.19M | 1.06M | 86.96M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800