IRM ENERGY
|
IRM ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹79 Cr | ₹74 Cr | ₹119 Cr | ₹74 Cr | ₹152 Cr |
| Adjustment | ₹42 Cr | ₹26 Cr | ₹14 Cr | ₹56 Cr | ₹39 Cr |
| Changes In working Capital | ₹36 Cr | ₹6.02 Cr | ₹-0.53 Cr | ₹-55 Cr | ₹-41 Cr |
| Cash Flow after changes in Working Capital | ₹156 Cr | ₹106 Cr | ₹133 Cr | ₹75 Cr | ₹150 Cr |
| Cash Flow from Operating Activities | ₹143 Cr | ₹94 Cr | ₹120 Cr | ₹47 Cr | ₹129 Cr |
| Cash Flow from Investing Activities | ₹-44 Cr | ₹-199 Cr | ₹-291 Cr | ₹-175 Cr | ₹-110 Cr |
| Cash Flow from Financing Activities | ₹-96 Cr | ₹-116 Cr | ₹380 Cr | ₹118 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹2.78 Cr | ₹-221 Cr | ₹209 Cr | ₹-10 Cr | ₹33 Cr |
| Opening Cash & Cash Equivalents | ₹36 Cr | ₹258 Cr | ₹49 Cr | ₹59 Cr | ₹26 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 | ₹39 Cr | ₹36 Cr | ₹258 Cr | ₹49 Cr | ₹59 Cr |
Compare Cashflow Statement of peers of IRM ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IRM ENERGY | ₹973.2 Cr | -2.1% | -9.6% | -27% | Stock Analytics | |
| LINDE INDIA | ₹53,774.3 Cr | 11.6% | 2.5% | 5.5% | Stock Analytics | |
| PETRONET LNG | ₹47,520.0 Cr | 9.8% | 6.6% | 9.7% | Stock Analytics | |
| REFEX INDUSTRIES | ₹3,175.5 Cr | 9% | -12.8% | -39.1% | Stock Analytics | |
| STALLION INDIA FLUOROCHEMICALS | ₹2,369.9 Cr | 11% | -8.8% | -19% | Stock Analytics | |
IRM ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRM ENERGY | -2.1% |
-9.6% |
-27% |
| SENSEX | 7% |
9.6% |
-6.7% |
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