Home > Cashflow Statement > IRM ENERGY

IRM ENERGY
Cashflow Statement

IRM ENERGY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for IRM ENERGY
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses