Cash Flow | IRM Energy Ltd. | R Wadiwala Securities Pvt Ltd

IRM ENERGY LTD.

NSE : IRMENERGYBSE : 544004ISIN CODE : INE07U701015Industry : Industrial Gases & FuelsHouse : Private
BSE287.901.7 (+0.59 %)
PREV CLOSE (Rs.) 286.20
OPEN PRICE (Rs.) 293.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2301491
TODAY'S LOW / HIGH (Rs.)266.80 309.65
52 WK LOW / HIGH (Rs.)165.65 394.1
NSE283.71-2.92 (-1.02 %)
PREV CLOSE( Rs. ) 286.63
OPEN PRICE (Rs.) 292.40
BID PRICE (QTY) 283.71 (120501)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43670006
TODAY'S LOW / HIGH(Rs.) 267.00 310.00
52 WK LOW / HIGH (Rs.)165.4 393

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax738.141194.99744.021523.63460.87
Adjustment260.02135.37555.05388.93274.31
Changes In working Capital61.92-5.34-552.00-407.80-189.47
Cash Flow after changes in Working Capital1060.081325.02747.071504.76545.71
Cash Flow from Operating Activities937.231203.07466.661286.39454.24
Cash Flow from Investing Activities-1987.95-2911.52-1747.82-1103.39-420.26
Cash Flow from Financing Activities-1162.523799.481176.56150.99102.66
Net Cash Inflow / Outflow-2213.242091.03-104.60333.99136.64
Opening Cash & Cash Equivalents2577.92486.89591.49257.50120.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent364.682577.92486.89591.49257.50