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 | ₹934.2 Cr | -6.5% | -13.9% | -24% | Stock Analytics | |
| LINDE INDIA | ₹49,135.2 Cr | 2.1% | -9.1% | -7.2% | Stock Analytics | |
| PETRONET LNG | ₹45,052.5 Cr | 1.8% | 5.4% | 3.1% | Stock Analytics | |
| REFEX INDUSTRIES | ₹2,993.0 Cr | -6.1% | -18% | -41% | Stock Analytics | |
| STALLION INDIA FLUOROCHEMICALS | ₹2,139.5 Cr | 0.6% | -20.6% | -29.1% | Stock Analytics | |
IRM ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRM ENERGY | -6.5% |
-13.9% |
-24% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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