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IIRM Holdings

Not Rated
  • Market Cap: Micro Cap
  • Industry: Plastic Products
  • ISIN: INE670C01026
  • NSEID:
  • BSEID: 526530
INR
83.69
2.69 (3.32%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 460

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stock-recommendationCash Flow
IIRM Holdings Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
31.00
Adjustment
0.00
Changes In working Capital
-69.00
Cash Flow after changes in Working Capital
-37.00
Cash Flow from Operating Activities
-43.00
Cash Flow from Investing Activities
-54.00
Cash Flow from Financing Activities
104.00
Net Cash Inflow / Outflow
6.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
6.00
Compare Cash Flow Results of IIRM Holdings
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
31.65
430.96
-399.00
-92.66%
Adjustment
0.39
265.68
-265.00
-99.85%
Changes In working Capital
-69.2
-198.37
129.00
65.12%
Cash Flow after changes in Working Capital
-37.16
498.27
-535.00
-107.46%
Cash Flow from Operating Activities
-43.13
406.24
-449.00
-110.62%
Cash Flow from Investing Activities
-54.39
-187.03
133.00
70.92%
Cash Flow from Financing Activities
104.45
-197.28
301.00
152.95%
Net Cash Inflow / Outflow
6.93
21.93
-15.00
-68.40%
Opening Cash & Cash Equivalents
0
69.26
-69.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6.93
91.19
-85.00
-92.40%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'24
Change(%)
Cash Flow from Operating Activities
-43.13
NA
NA

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