Cash Flow IRM Energy Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
74.00
152.00
46.00
31.00
12.00
Adjustment
13.00
55.00
38.00
27.00
21.00
9.00
Changes In working Capital
0.00
-55.00
-40.00
-18.00
-2.00
10.00
Cash Flow after changes in Working Capital
132.00
74.00
150.00
54.00
50.00
31.00
Cash Flow from Operating Activities
120.00
46.00
128.00
45.00
44.00
30.00
Cash Flow from Investing Activities
-291.00
-174.00
-110.00
-42.00
-75.00
-86.00
Cash Flow from Financing Activities
379.00
117.00
15.00
10.00
35.00
64.00
Net Cash Inflow / Outflow
209.00
-10.00
33.00
13.00
4.00
8.00
Opening Cash & Cash Equivalents
48.00
59.00
25.00
12.00
14.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
257.00
48.00
59.00
25.00
19.00
14.00
Compare Cash Flow Results of IRM Energy
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
119.5
12595.01
-12,476.00
-99.05%
Adjustment
13.54
2096.12
-2,083.00
-99.35%
Changes In working Capital
-0.53
1168.7
-1,168.00
-100.05%
Cash Flow after changes in Working Capital
132.5
15859.83
-15,727.00
-99.16%
Cash Flow from Operating Activities
120.31
12585.72
-12,465.00
-99.04%
Cash Flow from Investing Activities
-291.15
-8226.07
7,935.00
96.46%
Cash Flow from Financing Activities
379.95
-3457.39
3,836.00
110.99%
Net Cash Inflow / Outflow
209.1
902.26
-693.00
-76.82%
Opening Cash & Cash Equivalents
48.69
243.77
-195.00
-80.03%
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
257.79
1146.03
-889.00
-77.51%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 157.79% vs -63.72% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
120.31
46.67
157.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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