IIRM HOLDINGS INDIA
|
IIRM HOLDINGS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹34 Cr | ₹31 Cr | ₹32 Cr |
| Adjustment | ₹21 Cr | ₹15 Cr | ₹-6.38 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-27 Cr | ₹-71 Cr |
| Cash Flow after changes in Working Capital | ₹33 Cr | ₹19 Cr | ₹-45 Cr |
| Cash Flow from Operating Activities | ₹22 Cr | ₹6.10 Cr | ₹-52 Cr |
| Cash Flow from Investing Activities | ₹-13 Cr | ₹-16 Cr | ₹-31 Cr |
| Cash Flow from Financing Activities | ₹61 Cr | ₹8.88 Cr | ₹114 Cr |
| Net Cash Inflow / Outflow | ₹70 Cr | ₹-0.73 Cr | ₹32 Cr |
| Opening Cash & Cash Equivalents | ₹6.20 Cr | ₹6.93 Cr | ₹-25 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 | ₹76 Cr | ₹6.20 Cr | ₹6.93 Cr |
Compare Cashflow Statement of peers of IIRM HOLDINGS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IIRM HOLDINGS INDIA | ₹725.2 Cr | -0.9% | -11.9% | 32.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹40,026.2 Cr | -3.2% | -9.1% | -19.8% | Stock Analytics | |
| ASTRAL | ₹35,932.0 Cr | -0.7% | -2.8% | -4.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,223.9 Cr | 0.2% | -0.3% | 88.6% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,554.5 Cr | 5.9% | 4% | 24.3% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,512.9 Cr | -3.3% | -9.3% | -24.9% | Stock Analytics | |
IIRM HOLDINGS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IIRM HOLDINGS INDIA | -0.9% |
-11.9% |
32.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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