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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
Quotes

IRM Energy Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 78.52 73.82 119.51 74.44 152.36
Net CashFlow-Operating Activity 142.68 93.68 120.32 46.70 128.64
Net Cash Used In Investing Activity -43.74 -198.75 -291.16 -201.64 -110.34
NetCash Used in Fin. Activity -96.15 -116.25 379.95 117.67 15.10
Net Inc/Dec In Cash And Equivlnt 2.78 -221.32 209.11 -37.28 33.40
Cash And Equivalnt Begin of Year 36.47 257.79 48.69 59.15 25.75
Cash And Equivalnt End Of Year 39.25 36.47 257.79 21.87 59.15
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