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 | ₹721.7 Cr | -8.7% | -22.1% | 42.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹41,664.8 Cr | -7.6% | -4.8% | -22.4% | Stock Analytics | |
| ASTRAL | ₹36,267.8 Cr | -2.9% | -3% | -7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹16,643.0 Cr | 7.5% | 12.7% | 122.3% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹14,172.5 Cr | 1.9% | -1.1% | 24.1% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹8,779.8 Cr | -4.5% | -8.1% | -25.7% | Stock Analytics | |
IIRM HOLDINGS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IIRM HOLDINGS INDIA | -8.7% |
-22.1% |
42.1% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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