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International Data Management Limited

BOM:IDMTechnology

₹36.08−4.98%At closeAt close · Wed 14 Oct · ≈ AED 1.39 · Market cap —

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.9)	(0.8)	(16.5)	(1.7)	(1.3)	(1.4)	−8.1%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	0.2	(0.2)	0.2	0.0	0.0	+300.0%
Operating cash flow	(0.8)	(0.6)	(1.1)	(1.1)	(1.4)	(1.4)	+0.9%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.0	0.6	1.2	2.0	0.0	0.0	—
Financing cash flow	1.0	0.6	1.2	2.0	0.8	1.6	+100.0%
Free cash flow	(0.8)	(0.6)	(1.1)	(1.1)	(1.4)	(1.4)	+0.9%
Net change in cash	0.2	(0.1)	0.1	0.9	(0.6)	0.2	+126.8%