IIRM Holdings India Limited (BOM:526530)
India · Delayed Price · Currency is INR 143.70
+6.30 (4.59%)
At close: Jul 30, 2026
IIRM Holdings India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 243.67 | 216.31 | 226.36 | 1.47 | -2.59 |
Depreciation & Amortization | 172.97 | 57.56 | 60.95 | - | - |
Other Amortization | - | 68.23 | 58.29 | - | - |
Asset Writedown & Restructuring Costs | 9.11 | 38.67 | -163.58 | - | - |
Other Operating Activities | 16.77 | -26.7 | 23.44 | - | 0 |
Change in Accounts Receivable | -132.18 | -274.39 | -449.39 | - | - |
Change in Accounts Payable | 21.39 | -8.68 | 44.76 | - | - |
Change in Other Net Operating Assets | -114.07 | 10.7 | -302.49 | -4.61 | 2.63 |
Operating Cash Flow | 216.75 | 61.05 | -519.93 | -3.14 | 0.04 |
Operating Cash Flow Growth | 255.07% | - | - | - | - |
Capital Expenditures | -58.41 | -320.21 | -298.82 | - | - |
Investment in Securities | -119.46 | -15.06 | -15.5 | - | - |
Other Investing Activities | 46.65 | 178.15 | 7.58 | - | - |
Investing Cash Flow | -131.22 | -157.13 | -306.74 | - | - |
Short-Term Debt Issued | 10.49 | 19.59 | 102.55 | - | - |
Long-Term Debt Issued | 646.06 | 81.79 | 92.42 | - | - |
Total Debt Issued | 656.55 | 101.38 | 194.97 | - | - |
Short-Term Debt Repaid | - | - | - | -3.11 | - |
Total Debt Repaid | - | - | - | -3.11 | - |
Net Debt Issued (Repaid) | 656.55 | 101.38 | 194.97 | -3.11 | - |
Issuance of Common Stock | 1.32 | - | 959.96 | - | - |
Other Financing Activities | -43.85 | -12.6 | -11.5 | - | - |
Financing Cash Flow | 614.02 | 88.78 | 1,143 | -3.11 | - |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 6.23 | - |
Net Cash Flow | 699.56 | -7.3 | 316.76 | -0.03 | 0.04 |
Free Cash Flow | 158.34 | -259.17 | -818.75 | -3.14 | 0.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.28% | -11.81% | -46.04% | -34.50% | - |
Free Cash Flow Per Share | 2.33 | -3.80 | -46.70 | -0.37 | 0.00 |
Levered Free Cash Flow | 188.87 | -251.38 | -612.66 | 0.08 | 1.7 |
Unlevered Free Cash Flow | 237.89 | -234.39 | -595 | 0.08 | 1.7 |
Cash Interest Paid | 43.85 | 12.6 | 11.5 | - | - |
Cash Income Tax Paid | 109.92 | 124.91 | 65.5 | - | - |
Change in Working Capital | -224.87 | -272.37 | -707.11 | -4.61 | 2.63 |