IRM ENERGY
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IRM ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,283.1 Cr | 17.2% | 19.2% | -37.1% | Stock Analytics | |
GAIL (INDIA) | ₹120,785.0 Cr | 5.4% | 17.7% | 2.8% | Stock Analytics | |
LINDE INDIA | ₹52,633.2 Cr | 1.4% | 5.4% | -3.2% | Stock Analytics | |
PETRONET LNG | ₹44,827.5 Cr | 1% | 5.6% | 12.9% | Stock Analytics | |
REFEX INDUSTRIES | ₹5,373.3 Cr | 9.4% | 4.7% | 189.6% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹1,780.8 Cr | 6.6% | -3.8% | -39.7% | Stock Analytics |
IRM ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRM ENERGY | 17.2% |
19.2% |
-37.1% |
SENSEX | -1.3% |
4.2% |
3.6% |
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