Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
IRM Energy Cash Flow Annual
Trade363.95 -3.00 (-0.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 119.50 | 74.40 | 152.36 | 46.09 |
| Depreciation/ Depletion | 26.47 | 20.90 | 15.04 | 12.00 |
| Non- Cash Items | -12.94 | 34.61 | 23.86 | 15.43 |
| Changesin Working Capital | -12.73 | -83.24 | -62.62 | -28.09 |
| Cashfrom Operating Activities | 120.31 | 46.67 | 128.64 | 45.42 |
| Capital Expenditures | -177.83 | -162.51 | -90.45 | -35.07 |
| Other Investing Cash Flow Items Total | -113.33 | -12.28 | -19.89 | -6.95 |
| Cashfrom Investing Activities | -291.15 | -174.78 | -110.34 | -42.03 |
| Financing Cash Flow Items | -61.68 | -19.40 | -19.36 | -13.78 |
| Total Cash Dividends Paid | -5.01 | -1.47 | -3.50 | 0.00 |
| Issuance( Retirement)of Stock Net | 545.00 | 41.26 | 1.57 | 7.77 |
| Issuance( Retirement)of Debt Net | -98.36 | 97.26 | 36.38 | 16.28 |
| Cashfrom Financing Activities | 379.95 | 117.66 | 15.10 | 10.27 |
| Net Changein Cash | 209.10 | -10.46 | 33.40 | 13.66 |
| Cash Interest Paid | 21.37 | 19.22 | 19.35 | 13.67 |
| Cash Taxes Paid | 12.20 | 28.04 | 21.84 | 9.15 |
*All figures in crores except per share values
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Equity Quick Links
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