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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 ₹986.4 Cr -7.1% -13.8% -29% Stock Analytics
GAIL (INDIA) ₹107,010.0 Cr -1.5% -4.2% -10.8% Stock Analytics
LINDE INDIA ₹50,295.9 Cr -2.8% -0.1% 1.3% Stock Analytics
PETRONET LNG ₹41,392.5 Cr -3.6% 0.8% -16.8% Stock Analytics
REFEX INDUSTRIES ₹3,183.5 Cr -2% -15.9% -48.7% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,060.9 Cr -5.9% -7.1% -53.3% Stock Analytics


IRM ENERGY Share Price vs Sensex

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

-7.1%

-13.8%

-29%

SENSEX

-2.1%

-3%

6.8%


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