IRM ENERGY
|
IRM ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹74 Cr | ₹119 Cr | ₹74 Cr | ₹152 Cr | ₹46 Cr |
| Adjustment | ₹26 Cr | ₹14 Cr | ₹56 Cr | ₹39 Cr | ₹27 Cr |
| Changes In working Capital | ₹6.19 Cr | ₹-0.53 Cr | ₹-55 Cr | ₹-41 Cr | ₹-19 Cr |
| Cash Flow after changes in Working Capital | ₹106 Cr | ₹133 Cr | ₹75 Cr | ₹150 Cr | ₹55 Cr |
| Cash Flow from Operating Activities | ₹94 Cr | ₹120 Cr | ₹47 Cr | ₹129 Cr | ₹45 Cr |
| Cash Flow from Investing Activities | ₹-199 Cr | ₹-291 Cr | ₹-175 Cr | ₹-110 Cr | ₹-42 Cr |
| Cash Flow from Financing Activities | ₹-116 Cr | ₹380 Cr | ₹118 Cr | ₹15 Cr | ₹10 Cr |
| Net Cash Inflow / Outflow | ₹-221 Cr | ₹209 Cr | ₹-10 Cr | ₹33 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹258 Cr | ₹49 Cr | ₹59 Cr | ₹26 Cr | ₹12 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 | ₹36 Cr | ₹258 Cr | ₹49 Cr | ₹59 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of IRM ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IRM ENERGY | ₹974.1 Cr | -2.3% | -3.5% | -16.7% | Stock Analytics | |
| GAIL (INDIA) | ₹110,725.0 Cr | 2.2% | 3% | 2.7% | Stock Analytics | |
| LINDE INDIA | ₹58,068.3 Cr | 0.6% | 13.8% | 21.8% | Stock Analytics | |
| PETRONET LNG | ₹45,975.0 Cr | 4.1% | 11.4% | 5.6% | Stock Analytics | |
| REFEX INDUSTRIES | ₹3,289.1 Cr | 2.8% | 2.6% | -38.1% | Stock Analytics | |
| CONFIDENCE PETROLEUM INDIA | ₹1,052.9 Cr | -1.9% | -2.8% | -47.5% | Stock Analytics | |
IRM ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRM ENERGY | -2.3% |
-3.5% |
-16.7% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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