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IIRM HOLDINGS INDIA
Cashflow Statement

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IIRM HOLDINGS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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 ₹795.3 Cr 12.6% -2.5% 46.5% Stock Analytics
SUPREME INDUSTRIES ₹42,576.9 Cr 4.5% -0.7% -15.1% Stock Analytics
ASTRAL ₹38,255.8 Cr 4.5% 4.7% -5.5% Stock Analytics
GARWARE HITECH FILMS ₹17,529.0 Cr 7.6% 12.2% 106.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,727.0 Cr -2.4% -0.9% 16% Stock Analytics
FINOLEX INDUSTRIES ₹8,931.8 Cr 1.4% -3.7% -27.7% Stock Analytics


IIRM HOLDINGS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IIRM HOLDINGS INDIA

12.6%

-2.5%

46.5%

SENSEX

5.5%

7.5%

-8.7%


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