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IRM Energy Ltd. - Research Center

544004 IRMENERGY Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

119.51 74.44 152.36 46.07 31.33

Net cashflow-operating activity

120.32 46.70 128.64 68.46 44.47

Net cash used in investing activity

-291.16 -201.64 -110.34 -53.42 -75.56

Netcash used in fin. activity

379.95 117.67 15.10 10.27 35.33

Net inc/dec in cash and equivlnt

209.11 -37.28 33.40 25.31 4.25

Cash and equivalnt begin of year

48.69 59.15 25.75 19.02 14.78

Cash and equivalnt end of year

257.79 21.87 59.15 44.34 19.02
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