IMP
INDLMETER.NSIMP Powers Limited Price (INDLMETER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,636,563
(0.0051)%Cash Flow Statement
IMP Powers LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 151.94M
+0% |
225.27M
+48% |
68.28M
-70% |
27.80M
-59% |
97.34M
+250% |
76.30M
-22% |
15.46M
-80% |
25.96M
+68% |
52.48M
+102% |
53.55M
+2% |
79.63M
+49% |
29.47M
-63% |
-214,232,718.00
-827% |
-1,023,693,981.00
+378% |
-1,679,533,968.00
+64% |
-519,694,000.00
-69% |
-205,148,000.00
-61% |
||
| Depreciation And Amortiz... | 16.92M | 25.68M | 35.03M | 39.25M | 42.91M | 44.85M | 50.34M | 64.58M | 60.24M | 61.39M | 66.50M | 65.68M | 72.75M | 75.83M | 70.07M | 63.03M | 60.98M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,144,337.00 | 17.09M | -84,252,907.00 | -364,189,778.00 | -102,171,350.00 | 133.83M | 183.24M | 475.44M | 18.71M | 96.83M | -185,028,000.00 | 2.22M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 404.00M | 231.10M | -89,028,614.00 | -292,428,383.00 | -162,701,627.00 | -113,988,389.00 | -307,876,000.00 | 33.31M | 3.34M | ||
| Inventory | -204,048,255.00 | 54.77M | -162,159,863.00 | -457,447.00 | 143.08M | -266,088,828.00 | -143,678,220.00 | -32,891,260.00 | -43,025,138.00 | -125,615,085.00 | -268,476,051.00 | -116,964,713.00 | -354,802,053.00 | 488.99M | 697.07M | 168.98M | 1.18M | ||
| Other Working Capital | 200.22M | -227,240,227.00 | 121.17M | -78,957,036.00 | -370,142,660.00 | -10,177,273.00 | 94.94M | 56.53M | -53,539,009.00 | 138.42M | 189.58M | 175.19M | -132,569,390.00 | -181,604,686.00 | 102.53M | -87,964,000.00 | -23,757,000.00 | ||
| Other Non-Cash Items | 7.41M | 15.78M | 107.43M | 170.64M | 181.17M | 440.38M | 192.85M | 214.38M | 225.57M | 231.17M | 251.14M | 285.64M | 311.15M | 392.23M | 786.57M | 394.37M | 84.93M | ||
| Net Cash Provided By Op... | 172.45M
+0% |
94.25M
-45% |
169.74M
+80% |
158.28M
-7% |
94.36M
-40% |
253.13M
+168% |
209.91M
-17% |
328.55M
+57% |
241.73M
-26% |
358.92M
+48% |
318.38M
-11% |
329.83M
+4% |
-4,959,923.00
-102% |
-343,535,177.00
+6,826% |
-234,334,978.00
-32% |
-132,992,000.00
-43% |
-76,262,000.00
-43% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -42,228,139.00 | -363,459,793.00 | -103,690,688.00 | -47,405,117.00 | -62,732,992.00 | -145,351,893.00 | -56,121,294.00 | -13,874,964.00 | -50,382,919.00 | -76,167,023.00 | -51,761,230.00 | -95,418,116.00 | -1,880,080.00 | -1,817,277.00 | -1,208,212.00 | 0.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -725.00 | 0.00 | 162.00k | 728.00k | 0.00 | 532.85k | 631.78k | 2.91M | 31.00k | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 2.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -193,841,092.00 | 158.71M | 42.49M | 12.00k | 450.00k | 842.07k | 1.08M | 520.00k | 162.00k | 828.00k | 100.00 | 532.85k | 5.20M | -1.00 | 185.00 | 0.00 | 0.00 | ||
| Net Cash Used For Inv... | -233,081,231.00
+0% |
-204,745,742.00
-12% |
-61,197,272.00
-70% |
-47,393,117.00
-23% |
-62,282,992.00
+31% |
-144,509,825.00
+132% |
-55,042,020.00
-62% |
-13,354,960.00
-76% |
-50,220,919.00
+276% |
-75,339,023.00
+50% |
-51,761,130.00
-31% |
-94,885,271.00
+83% |
3.95M
-104% |
1.09M
-72% |
-1,177,027.00
-208% |
0.00
+0% |
0.00
+0% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -94,110,549.00 | 158.37M | 18.92M | 44.90M | -56,510,290.00 | 0.00 | -32,386,425.00 | -67,812,938.00 | 50.79M | 9.13M | 9.42M | -30,200,648.00 | 311.34M | -7,253,330.00 | 306.78M | 0.00 | 71.83M | ||
| Common Stock Issued | 241.44M | 0.00 | 0.00 | 0.00 | -158,968,505.00 | 0.00 | -73,426,597.00 | -212,571,258.00 | 40.00M | 0.00 | 0.00 | 15.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -11,087,380.00 | 0.00 | -37,806,493.00 | -26,719,113.00 | -26,719,073.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -14,187,514.00 | -4,395,737.00 | -980,000.00 | -9,116,563.00 | -12,204,845.00 | -6,405,269.00 | -4,791,833.00 | -4,394,948.00 | -4,568,282.00 | 0.00 | -4,318,282.00 | -4,318,282.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -57,289,245.00 | -81,781,144.00 | -115,723,963.00 | -163,986,613.00 | 47.71M | -57,716,079.00 | -93,802,649.00 | -224,444,938.00 | -272,133,041.00 | -249,790,656.00 | -265,500,458.00 | -227,665,045.00 | -311,152,200.00 | 744.29M | -80,602,000.00 | 137.98M | -2,068,000.00 | ||
| Net Cash Used/Provide... | 75.85M
+0% |
74.42M
-2% |
-97,782,449.00
-231% |
-128,206,322.00
+31% |
-21,986,498.00
-83% |
-64,121,348.00
+192% |
-130,980,907.00
+104% |
-296,652,824.00
+126% |
-185,911,640.00
-37% |
-245,159,689.00
+32% |
-260,395,435.00
+6% |
-246,371,475.00
-5% |
189.24k
-100% |
348.95M
+184,297% |
230.30M
-34% |
137.98M
-40% |
69.76M
-49% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 15.22M | -36,074,374.00 | 10.76M | -17,320,633.00 | 10.09M | 44.50M | 23.89M | 18.54M | 5.59M | 38.42M | 6.22M | -11,427,564.00 | -818,984.00 | 6.51M | -5,209,341.00 | 4.99M | -6,503,000.00 | ||
| Cash At Beginning Of Per... | 44.94M | 60.16M | 24.08M | 34.84M | 17.52M | 0.00 | 60.98M | 84.87M | 103.41M | 109.01M | 8.07M | 14.29M | 2.86M | 2.05M | 8.55M | 3.34M | 8.33M | ||
| Cash At End Of Period | 60.16M | 24.08M | 34.84M | 17.52M | 27.61M | 44.50M | 84.87M | 103.41M | 109.01M | 147.43M | 14.29M | 2.86M | 2.05M | 8.55M | 3.34M | 8.33M | 1.83M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 172.45M | 94.25M | 169.74M | 158.28M | 94.36M | 253.13M | 209.91M | 328.55M | 241.73M | 358.92M | 318.38M | 329.83M | -4,959,923.00 | -343,535,177.00 | -234,334,978.00 | -132,992,000.00 | -76,262,000.00 | ||
| Capital Expenditure | -42,228,139.00 | -363,459,793.00 | -103,690,688.00 | -47,405,117.00 | -62,732,992.00 | -145,351,893.00 | -56,121,294.00 | -13,874,964.00 | -50,382,919.00 | -76,167,023.00 | -51,761,230.00 | -95,418,116.00 | -1,880,080.00 | -1,817,277.00 | -1,208,212.00 | 0.00 | 0.00 | ||
| Free Cash Flow | 130.22M
+0% |
-269,207,988.00
-307% |
66.05M
-125% |
110.87M
+68% |
31.62M
-71% |
107.77M
+241% |
153.79M
+43% |
314.68M
+105% |
191.34M
-39% |
282.75M
+48% |
266.61M
-6% |
234.41M
-12% |
-6,840,003.00
-103% |
-345,352,454.00
+4,949% |
-235,543,190.00
-32% |
-132,992,000.00
-44% |
-76,262,000.00
-43% |
||