Cash Flow | IIRM Holdings India Ltd. | R Wadiwala Securities Pvt Ltd

IIRM HOLDINGS INDIA LTD.

NSE : NABSE : 526530ISIN CODE : INE670C01026Industry : Plastic ProductsHouse : Private
BSE70.79-2.2 (-3.01 %)
PREV CLOSE (Rs.) 72.99
OPEN PRICE (Rs.) 71.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4389
TODAY'S LOW / HIGH (Rs.)70.00 72.90
52 WK LOW / HIGH (Rs.) 69.4130.65
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax305.54316.48
Adjustment152.79-63.81
Changes In working Capital-272.37-707.11
Cash Flow after changes in Working Capital185.96-454.44
Cash Flow from Operating Activities61.05-519.93
Cash Flow from Investing Activities-157.13-306.74
Cash Flow from Financing Activities88.781143.44
Net Cash Inflow / Outflow-7.30316.76
Opening Cash & Cash Equivalents69.31-247.45
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent62.0169.31