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IRM Energy Ltd Cash Flow Annual
BSE: 544004 | NSE: IRMENERGY | ISIN: INE07U701015 | Sector: Natural Gas Utilities293.70 -8.75 (-2.89%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -77.53 | -54.13 | -98.36 | 97.26 |
| Net Changein Cash | 2.78 | -221.32 | 209.10 | -10.46 |
| Cash Taxes Paid | 13.42 | 12.29 | 12.20 | 28.04 |
| Net Income/ Starting Line | 78.55 | 73.81 | 119.50 | 74.40 |
| Total Cash Dividends Paid | -6.16 | -9.66 | -5.01 | -1.47 |
| Changesin Working Capital | 26.13 | -6.09 | -12.73 | -83.24 |
| Cashfrom Operating Activities | 142.67 | 93.72 | 120.31 | 46.67 |
| Cash Interest Paid | 12.46 | 17.46 | 21.37 | 19.22 |
| Cashfrom Financing Activities | -96.15 | -116.25 | 379.95 | 117.66 |
| Issuance( Retirement)of Stock Net | 0.00 | -35.00 | 545.00 | 41.26 |
| Depreciation/ Depletion | 44.41 | 34.82 | 26.47 | 20.90 |
| Other Investing Cash Flow Items Total | 138.34 | -69.10 | -113.33 | -12.28 |
| Capital Expenditures | -182.07 | -129.70 | -177.83 | -162.51 |
| period Type | - | - | - | - |
| Non- Cash Items | -6.43 | -8.82 | -12.94 | 34.61 |
| Financing Cash Flow Items | -12.46 | -17.46 | -61.68 | -19.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -43.73 | -198.80 | -291.15 | -174.78 |
*All figures in crores except per share values
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