IIRM Holdings India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
91.00 +0.69 (0.76%)Updated : 18 Feb 2026
Fiscal Period2025202420222021
Period End DateMar 25Mar 24Mar 22Mar 21
Issuance( Retirement)of Debt Net 10.1419.500.000.00
Net Changein Cash -0.7331.680.000.00
Cash Taxes Paid 12.496.55--
Net Income/ Starting Line 30.5531.65-0.26-0.02
Changesin Working Capital -38.47-76.110.260.02
Cashfrom Operating Activities 6.10-51.990.000.00
Cash Interest Paid 1.261.15--
Cashfrom Financing Activities 8.88114.340.000.00
Depreciation/ Depletion 12.5811.92--
Other Investing Cash Flow Items Total 16.31-0.790.000.00
Capital Expenditures -32.02-29.880.000.00
period Type ----
Non- Cash Items 1.44-19.46--
Financing Cash Flow Items -1.26-1.15--
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -15.71-30.670.000.00
Issuance( Retirement)of Stock Net -96.00--
*All figures in crores except per share values
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