IRM Energy Limited
IRMENERGY.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹452,040 | ₹856,670 | ₹631,460 | ₹1,280,280 |
| Dep. & Amort. | ₹348,240 | ₹264,730 | ₹208,960 | ₹150,380 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹89,350 | ₹13,120 | -₹552,080 | -₹407,790 |
| Other Non-Cash | ₹47,600 | ₹68,550 | ₹178,310 | ₹263,530 |
| Operating Cash Flow | ₹937,230 | ₹1,203,070 | ₹466,650 | ₹1,286,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,297,010 | -₹1,778,270 | -₹1,625,060 | -₹904,530 |
| Net Acquisitions | ₹4,810 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | -₹7,725,970 | -₹5,888,420 | -₹728,240 | -₹138,750 |
| Inv. Sales/Matur. | ₹6,770,180 | ₹4,590,270 | ₹556,440 | ₹0 |
| Other Inv. Act. | ₹260,030 | ₹164,900 | ₹49,040 | -₹60,120 |
| Investing Cash Flow | -₹1,987,960 | -₹2,911,520 | -₹1,747,820 | -₹1,103,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹541,330 | -₹953,610 | ₹994,050 | ₹313,820 |
| Stock Issued | ₹0 | ₹5,449,960 | ₹412,630 | ₹15,730 |
| Stock Repurch. | -₹349,990 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹96,590 | -₹50,130 | -₹14,680 | -₹34,990 |
| Other Fin. Act. | -₹174,610 | -₹646,740 | -₹215,440 | -₹143,570 |
| Financing Cash Flow | -₹1,162,520 | ₹3,799,480 | ₹1,176,560 | ₹150,990 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | -₹2,213,240 | ₹2,091,030 | -₹104,600 | ₹333,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹2,577,920 | ₹486,890 | ₹591,490 | ₹257,500 |
| End Cash | ₹364,680 | ₹2,577,920 | ₹486,890 | ₹591,490 |
| Free Cash Flow | -₹359,780 | -₹575,200 | -₹1,158,410 | ₹381,870 |