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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

IRM Energy Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 73.82 119.51 74.44 152.36 46.07
Net CashFlow-Operating Activity 93.68 120.32 46.70 128.64 68.46
Net Cash Used In Investing Activity -198.75 -291.16 -201.64 -110.34 -53.42
NetCash Used in Fin. Activity -116.25 379.95 117.67 15.10 10.27
Net Inc/Dec In Cash And Equivlnt -221.32 209.11 -37.28 33.40 25.31
Cash And Equivalnt Begin of Year 257.79 48.69 59.15 25.75 19.02
Cash And Equivalnt End Of Year 36.47 257.79 21.87 59.15 44.34
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