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IRM ENERGY
Cashflow Statement

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IRM ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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