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IIRM Holdings India Limited (BOM:526530)
India flag India · Delayed Price · Currency is INR
85.04
+4.04 (4.99%)
At close: Apr 21, 2025

IIRM Holdings India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
216.31226.361.47-2.59-0.23
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Depreciation & Amortization
125.7960.96---
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Other Amortization
-58.29---
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Asset Writedown & Restructuring Costs
38.67----
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Other Operating Activities
-26.7-84.88-0-
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Change in Accounts Receivable
-274.39-449.39---
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Change in Accounts Payable
-8.6844.76---
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Change in Other Net Operating Assets
10.7-287.37-4.612.630.23
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Operating Cash Flow
61.05-431.28-3.140.04-0
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Capital Expenditures
-320.21-550.02---
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Investment in Securities
-15.06-1.49---
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Other Investing Activities
178.157.58---
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Investing Cash Flow
-157.13-543.94---
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Short-Term Debt Issued
19.59102.55---
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Long-Term Debt Issued
81.7989.87---
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Total Debt Issued
101.38192.43---
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Short-Term Debt Repaid
---3.11--
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Total Debt Repaid
---3.11--
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Net Debt Issued (Repaid)
101.38192.43-3.11--
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Issuance of Common Stock
-863.6---
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Other Financing Activities
-12.6-11.5---
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Financing Cash Flow
88.781,045-3.11--
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Miscellaneous Cash Flow Adjustments
--6.23--
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Net Cash Flow
-7.369.31-0.030.04-0
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Free Cash Flow
-259.17-981.3-3.140.04-0
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Free Cash Flow Margin
-11.73%-55.18%-34.50%--
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Free Cash Flow Per Share
-3.80-55.97-0.370.00-
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Cash Interest Paid
-11.5---
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Cash Income Tax Paid
-59.69---
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Levered Free Cash Flow
-244.72-863.860.081.70.08
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Unlevered Free Cash Flow
-227.11-846.20.081.70.08
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Change in Net Working Capital
248.19621.491.06-2.63-0.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.