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

IRM ENERGY LTD.

NSE : IRMENERGYBSE : 544004ISIN CODE : INE07U701015Industry : Industrial Gases & FuelsHouse : Private
BSE279.00-0.1 (-0.04 %)
PREV CLOSE (Rs.) 279.10
OPEN PRICE (Rs.) 279.70
BID PRICE (QTY) 279.00 (2)
OFFER PRICE (QTY) 279.70 (37)
VOLUME 866
TODAY'S LOW / HIGH (Rs.)278.60 280.25
52 WK LOW / HIGH (Rs.)235.9 394.1
NSE278.60-0.8 (-0.29 %)
PREV CLOSE( Rs. ) 279.40
OPEN PRICE (Rs.) 279.40
BID PRICE (QTY) 278.45 (3)
OFFER PRICE (QTY) 278.75 (3)
VOLUME 15335
TODAY'S LOW / HIGH(Rs.) 277.05 281.20
52 WK LOW / HIGH (Rs.)237 393

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