IRMENERGY — Irm Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.41bn
- IN₹26.22bn
- IN₹10.39bn
- 46
- 32
- 77
- 51
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 | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 461 | 1,524 | 811 |
| Depreciation | ||||
| Non-Cash Items | 119 | 154 | 239 | 348 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -216 | -281 | -626 | -835 |
| 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 | 534 |
| Capital Expenditures | -622 | -351 | -905 | -1,625 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.42 | -69.5 | -199 | -458 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -619 | -420 | -1,103 | -2,083 |
| Financing Cash Flow Items | -90.2 | -138 | -194 | -194 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 42.5 | 137 | 334 | -373 |