IRMENERGY — Irm Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.09bn
- IN₹9.78bn
- IN₹9.57bn
- 60
- 39
- 36
- 41
Annual cashflow statement for Irm Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 461 | 1,524 | 744 | 1,195 |
| Depreciation | |||||
| Non-Cash Items | 119 | 154 | 239 | 346 | -129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | -281 | -626 | -832 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 308 | 454 | 1,286 | 467 | 1,203 |
| Capital Expenditures | -622 | -351 | -905 | -1,625 | -1,778 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.42 | -69.5 | -199 | -123 | -1,133 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -619 | -420 | -1,103 | -1,748 | -2,912 |
| Financing Cash Flow Items | -90.2 | -138 | -194 | -194 | -617 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 353 | 103 | 151 | 1,177 | 3,799 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | 137 | 334 | -105 | 2,091 |