IRMENERGYLPG/CNG/PNG/LNG Supplier
IRM Energy Ltd — Cash Flow Statement
₹180.39
-1.33%
IRM Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -9.66 Cr | -5.01 Cr | -1.47 Cr | -3.50 Cr | — |
| Net Preferred Stock Issuance | -35.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Preferred Stock Payments | -35.00 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 0.00 | 545.00 Cr | 41.26 Cr | 1.57 Cr | — |
| Common Stock Issuance | 0.00 | 545.00 Cr | 41.26 Cr | 1.57 Cr | — |
| Net Issuance Payments Of Debt | -52.16 Cr | -95.36 Cr | 99.41 Cr | 37.57 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -5.00 Cr | 0.00 | — |
| Short Term Debt Payments | 0.00 | -15.00 Cr | -5.00 Cr | — | — |
| Short Term Debt Issuance | 0.00 | 15.00 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -52.16 Cr | -95.36 Cr | 104.40 Cr | 37.57 Cr | — |
| Long Term Debt Payments | -89.60 Cr | -172.55 Cr | -10.87 Cr | -6.10 Cr | — |
| Long Term Debt Issuance | 37.44 Cr | 77.19 Cr | 115.27 Cr | 43.67 Cr | — |
| Investing Cash Flow | -198.80 Cr | -291.15 Cr | -174.78 Cr | -110.34 Cr | — |
| Net Other Investing Changes | -10000.00 | 10000.00 | — | 10000.00 | — |
| Interest Received Cfi | 25.16 Cr | 16.49 Cr | 4.90 Cr | 1.73 Cr | — |
| Dividends Received Cfi | 0.84 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -95.58 Cr | -129.81 Cr | -17.18 Cr | -13.88 Cr | — |
| Sale Of Investment | 677.02 Cr | 459.03 Cr | 55.64 Cr | 0.00 | — |
| Purchase Of Investment | -772.60 Cr | -588.84 Cr | -72.82 Cr | -13.88 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -129.22 Cr | -177.83 Cr | -162.51 Cr | -90.45 Cr | — |
| Sale Of PPE | 0.48 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -129.70 Cr | -177.83 Cr | -162.51 Cr | -90.45 Cr | — |
| Operating Cash Flow | 93.72 Cr | 120.31 Cr | 46.66 Cr | 128.64 Cr | — |
| Taxes Refund Paid | -12.29 Cr | -12.20 Cr | -28.04 Cr | -21.84 Cr | — |
| Free Cash Flow | -35.98 Cr | -57.52 Cr | -115.84 Cr | 38.19 Cr | — |
| Repurchase Of Capital Stock | -35.00 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -89.60 Cr | -187.55 Cr | -15.87 Cr | -6.10 Cr | — |
| Issuance Of Debt | 37.44 Cr | 92.19 Cr | 115.27 Cr | 43.67 Cr | — |
| Issuance Of Capital Stock | 0.00 | 545.00 Cr | 41.26 Cr | 1.57 Cr | — |
| Capital Expenditure | -129.70 Cr | -177.83 Cr | -162.51 Cr | -90.45 Cr | — |
| End Cash Position | 36.47 Cr | 257.79 Cr | 48.69 Cr | 59.15 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | — | 10000.00 | — | — |
| Beginning Cash Position | 257.79 Cr | 48.69 Cr | 59.15 Cr | 25.75 Cr | — |
| Changes In Cash | -221.32 Cr | 209.10 Cr | -10.46 Cr | 33.40 Cr | — |
| Financing Cash Flow | -116.25 Cr | 379.95 Cr | 117.66 Cr | 15.10 Cr | — |
| Interest Paid Cff | -17.46 Cr | -21.37 Cr | -19.22 Cr | -19.35 Cr | — |
| Change In Working Capital | 6.19 Cr | -0.54 Cr | -55.21 Cr | -40.78 Cr | — |
| Change In Other Current Liabilities | 37.46 Cr | 0.72 Cr | 11.88 Cr | 7.26 Cr | — |
| Change In Other Current Assets | -21.53 Cr | -1.30 Cr | -84.89 Cr | -37.01 Cr | — |
| Change In Payable | -2.74 Cr | -1.85 Cr | 33.92 Cr | 1.41 Cr | — |
| Change In Inventory | -0.30 Cr | -2.36 Cr | -0.21 Cr | -0.91 Cr | — |
| Change In Receivables | -7.02 Cr | 4.25 Cr | -15.91 Cr | -11.53 Cr | — |
| Other Non Cash Items | -5.83 Cr | 8.98 Cr | 17.22 Cr | 19.14 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | -16.75 Cr | 17.73 Cr | 4.83 Cr | — |
| Depreciation And Amortization | 34.82 Cr | 26.47 Cr | 20.90 Cr | 15.04 Cr | — |
| Depreciation | 34.82 Cr | 26.47 Cr | 18.44 Cr | 13.80 Cr | — |
| Pension And Employee Benefit Expense | -0.18 Cr | -0.03 Cr | -0.06 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -3.06 Cr | -5.15 Cr | -0.28 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 73.81 Cr | 119.50 Cr | 74.44 Cr | 152.36 Cr | — |
| Net Other Financing Charges | — | 10000.00 | — | -20000.00 | — |
| Amortization Cash Flow | — | 1.60 Cr | 2.46 Cr | 1.24 Cr | 1.27 Cr |
| Common Stock Dividend Paid | — | — | -1.47 Cr | -3.50 Cr | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 0.00 | 3.41 Cr |
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.