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Cash Flow
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IRM Energy Ltd.
BSE CODE: 544004   |   NSE CODE: IRMENERGY   |   ISIN CODE : INE07U701015   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 369.90
-2.8 ( -0.75% )
 
Prev Close ( Rs.)
372.70
Open ( Rs.)
373.05
 
High ( Rs.)
382.35
Low ( Rs.)
362.00
 
Volume
3935
Week Avg.Volume
8577
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 368.40
-4.4 ( -1.18% )
 
Prev Close ( Rs.)
372.80
Open ( Rs.)
374.10
 
High ( Rs.)
374.10
Low ( Rs.)
362.00
 
Volume
39953
Week Avg.Volume
68140
 
52 WK High-Low Range(Rs.)
361.55
641
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1194.99744.021523.63460.87313.28
Adjustment135.37555.05388.93274.31210.40
Changes In working Capital-5.34-552.00-407.80-189.47-157.30
Cash Flow after changes in Working Capital1325.02747.071504.76545.71366.38
Cash Flow from Operating Activities1203.07466.661286.39454.24308.00
Cash Flow from Investing Activities-2911.52-1747.82-1103.39-420.26-618.85
Cash Flow from Financing Activities3799.481176.56150.99102.66353.31
Net Cash Inflow / Outflow2091.03-104.60333.99136.6442.46
Opening Cash & Cash Equivalents486.89591.49257.50120.8678.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2577.92486.89591.49257.50120.86