IRM Energy Limited (NSE:IRMENERGY)
India
· Delayed Price · Currency is INR 297.75
-14.40 (-4.61%)
Apr 4, 2025, 3:30 PM IST
IRM Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Net Income | - | 856.67 | 631.46 | 1,280 | 348.89 | 210.65 | Upgrade
|
Depreciation & Amortization | - | 263.76 | 207.68 | 149.17 | 118.86 | 91.17 | Upgrade
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Other Amortization | - | 0.97 | 1.3 | 1.21 | 1.14 | 0.63 | Upgrade
|
Loss (Gain) on Sale of Assets | - | - | -0.18 | - | - | - | Upgrade
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Loss (Gain) on Sale of Investments | - | -32.93 | -2.08 | -1.08 | -0.31 | - | Upgrade
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Change in Accounts Receivable | - | 42.52 | -159.08 | -115.26 | -63.06 | -12.49 | Upgrade
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Change in Inventory | - | -23.57 | -2.14 | -9.11 | -1.1 | -4.28 | Upgrade
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Change in Accounts Payable | - | -18.47 | 339.2 | 14.11 | -88.74 | -111.82 | Upgrade
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Change in Other Net Operating Assets | - | -5.83 | -729.98 | -297.54 | -36.58 | -28.71 | Upgrade
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Other Operating Activities | - | 119.75 | 180.47 | 264.61 | 175.14 | 162.85 | Upgrade
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Operating Cash Flow | - | 1,203 | 466.65 | 1,286 | 454.24 | 308 | Upgrade
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Operating Cash Flow Growth | - | 157.81% | -63.72% | 183.20% | 47.48% | 0.58% | Upgrade
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Capital Expenditures | - | -1,778 | -1,625 | -904.53 | -350.74 | -622.27 | Upgrade
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Investment in Securities | - | -1,298 | -171.8 | -138.75 | -75.96 | -1.5 | Upgrade
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Other Investing Activities | - | 164.91 | 49.04 | 17.31 | 6.44 | 4.92 | Upgrade
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Investing Cash Flow | - | -2,912 | -1,748 | -1,103 | -420.26 | -618.85 | Upgrade
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Short-Term Debt Issued | - | 150 | - | 49.98 | - | - | Upgrade
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Long-Term Debt Issued | - | 771.86 | 1,153 | 325.71 | 172.1 | 317.38 | Upgrade
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Total Debt Issued | - | 921.86 | 1,153 | 375.69 | 172.1 | 317.38 | Upgrade
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Short-Term Debt Repaid | - | -150 | -49.98 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -1,755 | -130.1 | -11.89 | -9.33 | -8.41 | Upgrade
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Total Debt Repaid | - | -1,905 | -180.08 | -11.89 | -9.33 | -8.41 | Upgrade
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Net Debt Issued (Repaid) | - | -983.59 | 972.64 | 363.8 | 162.77 | 308.97 | Upgrade
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Issuance of Common Stock | - | 5,450 | 412.63 | 15.73 | 43.55 | 75 | Upgrade
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Common Dividends Paid | - | -50.13 | -14.68 | -34.99 | - | -41.3 | Upgrade
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Other Financing Activities | - | -616.76 | -194.03 | -193.55 | -137.8 | -90.2 | Upgrade
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Financing Cash Flow | - | 3,799 | 1,177 | 150.99 | 102.66 | 353.31 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - | - | Upgrade
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Net Cash Flow | - | 2,091 | -104.6 | 333.99 | 136.64 | 42.46 | Upgrade
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Free Cash Flow | - | -575.2 | -1,158 | 381.86 | 103.5 | -314.27 | Upgrade
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Free Cash Flow Growth | - | - | - | 268.95% | - | - | Upgrade
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Free Cash Flow Margin | - | -6.01% | -11.15% | 6.99% | 4.89% | -18.97% | Upgrade
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Free Cash Flow Per Share | - | -16.43 | -38.85 | 13.09 | 3.67 | -12.83 | Upgrade
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Cash Interest Paid | - | 213.73 | 192.24 | 193.53 | 136.67 | 90.03 | Upgrade
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Cash Income Tax Paid | - | 121.95 | 280.41 | 218.37 | 91.47 | 58.38 | Upgrade
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Levered Free Cash Flow | - | -2,690 | -1,359 | 154.35 | -77.37 | -330.47 | Upgrade
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Unlevered Free Cash Flow | - | -2,565 | -1,247 | 253.43 | 3.31 | -280.06 | Upgrade
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Change in Net Working Capital | - | 1,821 | 401.73 | 63.6 | 148.51 | 2.87 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.