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 | ₹788.3 Cr | -4.2% | -18.5% | 41.8% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,529.3 Cr | -2.8% | 0% | -15.4% | Stock Analytics | |
| ASTRAL | ₹37,342.4 Cr | -3.6% | -1.3% | -3.4% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,468.7 Cr | -6.5% | 3.2% | 119.4% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,692.8 Cr | -3.3% | -8.8% | 28.8% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹9,186.2 Cr | -4.5% | -2.7% | -22.8% | Stock Analytics | |
IIRM HOLDINGS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IIRM HOLDINGS INDIA | -4.2% |
-18.5% |
41.8% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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