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

IRM ENERGY LTD.

NSE : IRMENERGYBSE : 544004ISIN CODE : INE07U701015Industry : Industrial Gases & FuelsHouse : Private
BSE185.205.1 (+2.83 %)
PREV CLOSE (Rs.) 180.10
OPEN PRICE (Rs.) 182.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15634
TODAY'S LOW / HIGH (Rs.)181.60 188.00
52 WK LOW / HIGH (Rs.)165.65 394.1
NSE185.575.18 (+2.87 %)
PREV CLOSE( Rs. ) 180.39
OPEN PRICE (Rs.) 185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 185.57 (86)
VOLUME 216350
TODAY'S LOW / HIGH(Rs.) 181.50 188.79
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