IRM Energy Limited (NSE:IRMENERGY)
India · Delayed Price · Currency is INR 261.70
-1.00 (-0.38%)
Nov 11, 2026, 1:55 PM IST
IRM Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 859.74 | 532.13 | 452.04 | 856.67 | 631.46 | 1,280 |
Depreciation & Amortization | 532.59 | 442.62 | 345 | 263.76 | 207.68 | 149.17 |
Other Amortization | 1.5 | 1.5 | 3.24 | 0.97 | 1.3 | 1.21 |
Loss (Gain) on Sale of Assets | -1.46 | -2 | -1.82 | - | -0.18 | - |
Loss (Gain) on Sale of Investments | -25.04 | -19.4 | -29.32 | -51.49 | -2.08 | -1.08 |
Asset Writedown | 1.35 | 1.35 | - | - | - | - |
Change in Accounts Receivable | -32.88 | 107.86 | -70.17 | 42.52 | -159.08 | -115.26 |
Change in Inventory | -9.82 | 8.48 | -3.04 | -23.57 | -2.14 | -9.11 |
Change in Accounts Payable | 172.77 | 91.87 | -27.43 | -18.47 | 339.2 | 14.11 |
Change in Other Net Operating Assets | 189.31 | 150.16 | 160.84 | -5.83 | -729.98 | -297.54 |
Other Operating Activities | 176.17 | 58.75 | 107.38 | 138.31 | 180.47 | 264.61 |
Operating Cash Flow | 1,918 | 1,427 | 937.23 | 1,203 | 466.65 | 1,286 |
Operating Cash Flow Growth | 65.16% | 52.22% | -22.10% | 157.81% | -63.72% | 183.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,318 | -1,821 | -1,297 | -1,778 | -1,625 | -904.53 |
Sale of Property, Plant & Equipment | 4.16 | 7.03 | 4.81 | - | - | - |
Investment in Securities | -879.67 | 1,173 | -955.79 | -1,298 | -171.8 | -138.75 |
Other Investing Activities | 90.52 | 203.05 | 260.03 | 164.9 | 49.04 | 17.31 |
Investing Cash Flow | -3,103 | -437.33 | -1,988 | -2,912 | -1,748 | -1,103 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 150 | - | 49.98 |
Long-Term Debt Issued | - | 315.9 | 374.4 | 771.87 | 1,153 | 325.71 |
Total Debt Issued | 150 | 315.9 | 374.4 | 921.87 | 1,153 | 375.69 |
Short-Term Debt Repaid | - | - | - | -150 | -49.98 | - |
Long-Term Debt Repaid | - | -1,091 | -915.73 | -1,755 | -130.1 | -11.89 |
Lease Payments | -30.78 | -25.83 | -19.7 | -29.98 | -21.41 | -11.89 |
Total Debt Repaid | -350.79 | -1,091 | -915.73 | -1,905 | -180.08 | -11.89 |
Net Debt Issued (Repaid) | -200.79 | -775.34 | -541.33 | -983.58 | 972.64 | 363.8 |
Issuance of Common Stock | - | - | - | 5,450 | 412.63 | 15.73 |
Common Dividends Paid | -61.59 | -61.59 | -61.59 | -15.13 | -14.68 | -34.99 |
Preferred Dividends Paid | - | - | -35 | -35 | - | - |
Dividends Paid | -61.59 | -61.59 | -96.59 | -50.13 | -14.68 | -34.99 |
Other Financing Activities | -115.76 | -124.59 | -174.61 | -616.77 | -194.03 | -193.55 |
Financing Cash Flow | -382.89 | -961.52 | -1,163 | 3,799 | 1,177 | 150.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - |
Net Cash Flow | -1,568 | 27.8 | -2,213 | 2,091 | -104.6 | 333.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -400.59 | -394.06 | -359.78 | -575.2 | -1,158 | 381.86 |
Free Cash Flow Growth | - | - | - | - | - | 268.95% |
Free Cash Flow Margin | -3.33% | -3.69% | -3.69% | -6.46% | -11.15% | 6.99% |
Free Cash Flow Per Share | -9.76 | -9.60 | -8.76 | -16.43 | -38.85 | 13.09 |
Levered Free Cash Flow | -756.45 | -152.32 | -1,174 | -593.37 | -1,359 | 154.35 |
Unlevered Free Cash Flow | -706.93 | -101.85 | -1,078 | -468.14 | -1,247 | 253.43 |
Free Cash Flow After Leases | -431.37 | -419.89 | -379.48 | -605.18 | -1,180 | 369.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 115.76 | 124.59 | 174.61 | 213.73 | 192.24 | 193.53 |
Cash Income Tax Paid | 123.69 | 134.18 | 122.85 | 121.95 | 280.41 | 218.37 |
Change in Working Capital | 319.38 | 358.37 | 60.2 | -5.35 | -552 | -407.8 |