IRMENERGY — Irm Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.76bn
- IN₹9.68bn
- IN₹11.60bn
Annual cashflow statement for Irm Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,524 | 744 | 1,195 | 738 | 786 |
| Depreciation | |||||
| Non-Cash Items | 239 | 346 | -129 | -88.2 | -64.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -626 | -832 | -127 | -60.9 | 261 |
| 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 | 1,286 | 467 | 1,203 | 937 | 1,427 |
| Capital Expenditures | -905 | -1,625 | -1,778 | -1,297 | -1,821 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -199 | -123 | -1,133 | -691 | 1,383 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,103 | -1,748 | -2,912 | -1,988 | -437 |
| Financing Cash Flow Items | -194 | -194 | -617 | -175 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 1,177 | 3,799 | -1,163 | -962 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 334 | -105 | 2,091 | -2,213 | 27.8 |