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IRM ENERGY
Cashflow Statement

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IRM ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹119 Cr₹74 Cr₹152 Cr₹46 Cr₹31 Cr
Adjustment ₹14 Cr₹56 Cr₹39 Cr₹27 Cr₹21 Cr
Changes In working Capital ₹-0.53 Cr₹-55 Cr₹-41 Cr₹-19 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹133 Cr₹75 Cr₹150 Cr₹55 Cr₹37 Cr
Cash Flow from Operating Activities ₹120 Cr₹47 Cr₹129 Cr₹45 Cr₹31 Cr
Cash Flow from Investing Activities ₹-291 Cr₹-175 Cr₹-110 Cr₹-42 Cr₹-62 Cr
Cash Flow from Financing Activities ₹380 Cr₹118 Cr₹15 Cr₹10 Cr₹35 Cr
Net Cash Inflow / Outflow ₹209 Cr₹-10 Cr₹33 Cr₹14 Cr₹4.25 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹59 Cr₹26 Cr₹12 Cr₹7.84 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 ₹258 Cr₹49 Cr₹59 Cr₹26 Cr₹12 Cr

Compare Cashflow Statement of peers of IRM ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRM ENERGY ₹1,203.0 Cr 0.7% -8.4% -36.1% Stock Analytics
GAIL (INDIA) ₹116,741.0 Cr -3.3% -6.9% -22.7% Stock Analytics
LINDE INDIA ₹56,166.1 Cr 1.9% -1.2% -17.3% Stock Analytics
PETRONET LNG ₹43,237.5 Cr -4.6% -4.6% -19.6% Stock Analytics
REFEX INDUSTRIES ₹5,603.7 Cr 6.8% -3.5% 75.1% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,727.3 Cr -0.6% -0.7% -41.8% Stock Analytics


IRM ENERGY Share Price vs Sensex

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

0.7%

-8.4%

-36.1%

SENSEX

-1.2%

-3%

-0.2%


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