IRM Energy Limited
IRMENERGY.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹452 | ₹857 | ₹631 | ₹1,280 |
| Dep. & Amort. | ₹348 | ₹265 | ₹209 | ₹150 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹89 | ₹13 | -₹552 | -₹408 |
| Other Non-Cash | ₹48 | ₹69 | ₹178 | ₹264 |
| Operating Cash Flow | ₹937 | ₹1,203 | ₹467 | ₹1,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,297 | -₹1,778 | -₹1,625 | -₹905 |
| Net Acquisitions | ₹5 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹7,726 | -₹5,888 | -₹728 | -₹139 |
| Inv. Sales/Matur. | ₹6,770 | ₹4,590 | ₹556 | ₹0 |
| Other Inv. Act. | ₹260 | ₹165 | ₹49 | -₹60 |
| Investing Cash Flow | -₹1,988 | -₹2,912 | -₹1,748 | -₹1,103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹541 | -₹954 | ₹994 | ₹314 |
| Stock Issued | ₹0 | ₹5,450 | ₹413 | ₹16 |
| Stock Repurch. | -₹350 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹97 | -₹50 | -₹15 | -₹35 |
| Other Fin. Act. | -₹175 | -₹647 | -₹215 | -₹144 |
| Financing Cash Flow | -₹1,163 | ₹3,799 | ₹1,177 | ₹151 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | -₹2,213 | ₹2,091 | -₹105 | ₹334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹2,578 | ₹487 | ₹591 | ₹258 |
| End Cash | ₹365 | ₹2,578 | ₹487 | ₹591 |
| Free Cash Flow | -₹360 | -₹575 | -₹1,158 | ₹382 |