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IIRM Holdings India Ltd — Cash Flow Statement
₹77.17
-6.01%
IIRM Holdings India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.92 Cr | -81.88 Cr | -0.31 Cr | 35349.00 | — |
| Capital Expenditure | -32.02 Cr | -29.88 Cr | — | — | — |
| End Cash Position | 6.20 Cr | 6.93 Cr | 16190.00 | 46493.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 0.62 Cr | 1.00 | — |
| Beginning Cash Position | 6.93 Cr | -24.75 Cr | 46493.00 | 11143.00 | — |
| Changes In Cash | -0.73 Cr | 31.68 Cr | -0.63 Cr | 35349.00 | — |
| Financing Cash Flow | 8.88 Cr | 114.34 Cr | -0.31 Cr | 0.00 | — |
| Interest Paid Cff | -1.26 Cr | -1.15 Cr | — | — | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | — | — | — |
| Net Common Stock Issuance | 0.00 | 96.00 Cr | — | — | — |
| Net Issuance Payments Of Debt | 8.44 Cr | 14.41 Cr | -0.31 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 1.96 Cr | 10.26 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 6.48 Cr | 4.15 Cr | -0.31 Cr | 0.00 | — |
| Investing Cash Flow | -15.71 Cr | -30.67 Cr | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.34 Cr | 0.53 Cr | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.23 Cr | — | — | — |
| Net Investment Purchase And Sale | -1.51 Cr | -1.55 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.02 Cr | — | — | — | — |
| Purchase Of Investment | -1.52 Cr | -1.55 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -14.55 Cr | -29.88 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 17.47 Cr | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -32.02 Cr | -29.88 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 6.10 Cr | -51.99 Cr | -0.31 Cr | 35349.00 | — |
| Taxes Refund Paid | -12.49 Cr | -6.55 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -27.24 Cr | -70.71 Cr | 0.08 Cr | 17298.00 | — |
| Change In Other Current Liabilities | -0.56 Cr | 19.34 Cr | -0.19 Cr | 21786.00 | — |
| Change In Other Current Assets | 1.63 Cr | -49.59 Cr | 0.27 Cr | -4488.00 | — |
| Change In Payable | -0.87 Cr | 4.48 Cr | — | — | — |
| Change In Receivables | -27.44 Cr | -44.94 Cr | — | 0.00 | 0.00 |
| Other Non Cash Items | 4.99 Cr | -16.00 Cr | — | — | — |
| Depreciation And Amortization | 12.58 Cr | 11.92 Cr | — | 0.00 | 0.00 |
| Depreciation | 12.58 Cr | 11.92 Cr | — | — | — |
| Pension And Employee Benefit Expense | -0.01 Cr | -0.20 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.22 Cr | -0.06 Cr | — | — | — |
| Net Income From Continuing Operations | 30.55 Cr | 31.65 Cr | 0.15 Cr | -0.26 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Gain Loss On Investment Securities | — | -0.23 Cr | — | — | — |
| Repayment Of Debt | — | — | -0.31 Cr | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | -0.31 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.