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IRM ENERGY
Cashflow Statement

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IRM ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹74 Cr₹119 Cr₹74 Cr₹152 Cr₹46 Cr
Adjustment ₹26 Cr₹14 Cr₹56 Cr₹39 Cr₹27 Cr
Changes In working Capital ₹6.19 Cr₹-0.53 Cr₹-55 Cr₹-41 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹106 Cr₹133 Cr₹75 Cr₹150 Cr₹55 Cr
Cash Flow from Operating Activities ₹94 Cr₹120 Cr₹47 Cr₹129 Cr₹45 Cr
Cash Flow from Investing Activities ₹-199 Cr₹-291 Cr₹-175 Cr₹-110 Cr₹-42 Cr
Cash Flow from Financing Activities ₹-116 Cr₹380 Cr₹118 Cr₹15 Cr₹10 Cr
Net Cash Inflow / Outflow ₹-221 Cr₹209 Cr₹-10 Cr₹33 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹258 Cr₹49 Cr₹59 Cr₹26 Cr₹12 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 ₹36 Cr₹258 Cr₹49 Cr₹59 Cr₹26 Cr

Compare Cashflow Statement of peers of IRM ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRM ENERGY ₹954.5 Cr -4.6% -19.7% -18.2% Stock Analytics
GAIL (INDIA) ₹105,432.0 Cr -4.6% -6.6% -2.3% Stock Analytics
LINDE INDIA ₹50,512.1 Cr -0% 0.3% 4.8% Stock Analytics
PETRONET LNG ₹43,522.5 Cr -0.2% 0.7% -3.2% Stock Analytics
REFEX INDUSTRIES ₹3,018.2 Cr -4.8% -15.8% -52.4% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,027.0 Cr -4.9% -13.6% -52.8% Stock Analytics


IRM ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRM ENERGY

-4.6%

-19.7%

-18.2%

SENSEX

-0.2%

-4.2%

8.4%


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