IRM Energy Cash Flow Annual

Trade
BSE: 544004 | NSE: IRMENERGY | ISIN: INE07U701015 | Sector: -
468.00 +2.95 (0.63%)Updated : 18 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 81.10152.3646.0931.33
Depreciation/ Depletion 20.9015.0412.009.18
Non- Cash Items 34.8223.8615.4311.86
Changesin Working Capital -83.45-62.62-28.09-21.57
Cashfrom Operating Activities 53.37128.6445.4230.80
Capital Expenditures -162.52-90.45-35.07-62.23
Other Investing Cash Flow Items Total -45.78-19.89-6.950.34
Cashfrom Investing Activities -208.30-110.34-42.03-61.89
Financing Cash Flow Items -19.40-19.36-13.78-9.02
Total Cash Dividends Paid -1.47-3.500.00-4.13
Issuance( Retirement)of Stock Net 41.261.577.7717.58
Issuance( Retirement)of Debt Net 97.2636.3816.2830.90
Cashfrom Financing Activities 117.6615.1010.2735.33
Net Changein Cash -37.2833.4013.664.25
Cash Interest Paid 19.2219.3513.679.00
Cash Taxes Paid 28.0421.849.155.84
*All figures in crores except per share values
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