Home > Cashflow Statement > IRM ENERGY

IRM ENERGY
Cashflow Statement

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

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 ₹1,213.9 Cr 6% 9% -42% Stock Analytics
GAIL (INDIA) ₹122,494.0 Cr 4.9% 17% 1.4% Stock Analytics
LINDE INDIA ₹52,912.5 Cr -2% 2.3% -1.9% Stock Analytics
PETRONET LNG ₹44,580.0 Cr 0.1% -0.3% 11.1% Stock Analytics
REFEX INDUSTRIES ₹5,040.7 Cr 3.5% 0.3% 184% Stock Analytics
CONFIDENCE PETROLEUM INDIA ₹1,683.8 Cr 1.3% -8.8% -44.7% Stock Analytics


IRM ENERGY Share Price vs Sensex

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

6%

9%

-42%

SENSEX

-2.5%

1.9%

4.9%


You may also like the below Video Courses