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IRM Energy Ltd Cash Flow Annual
210.20 -1.95 (-0.92%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -54.13 | -98.36 | 97.26 | 36.38 |
| Net Changein Cash | -221.32 | 209.10 | -10.46 | 33.40 |
| Cash Taxes Paid | 12.29 | 12.20 | 28.04 | 21.84 |
| Net Income/ Starting Line | 73.81 | 119.50 | 74.40 | 152.36 |
| Total Cash Dividends Paid | -9.66 | -5.01 | -1.47 | -3.50 |
| Changesin Working Capital | -6.09 | -12.73 | -83.24 | -62.62 |
| Cashfrom Operating Activities | 93.72 | 120.31 | 46.67 | 128.64 |
| Cash Interest Paid | 17.46 | 21.37 | 19.22 | 19.35 |
| Cashfrom Financing Activities | -116.25 | 379.95 | 117.66 | 15.10 |
| Issuance( Retirement)of Stock Net | -35.00 | 545.00 | 41.26 | 1.57 |
| Depreciation/ Depletion | 34.82 | 26.47 | 20.90 | 15.04 |
| Other Investing Cash Flow Items Total | -69.10 | -113.33 | -12.28 | -19.89 |
| Capital Expenditures | -129.70 | -177.83 | -162.51 | -90.45 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.82 | -12.94 | 34.61 | 23.86 |
| Financing Cash Flow Items | -17.46 | -61.68 | -19.40 | -19.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -198.80 | -291.15 | -174.78 | -110.34 |
*All figures in crores except per share values
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