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CASH FLOW

You can view the cash flow for the last 5 years.
IRM Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax73.81119.5074.40152.3646.09
      
Net CashFlow From Operating Activities93.72120.3146.68128.6445.42
Net Cash Used In Investing Activities-198.80-291.15-201.61-110.34-42.03
Net Cash Used From Financing Activities-116.25379.95117.6615.1010.27
      
Net Inc/Dec In Cash And Cash Equivalents-221.33209.10-37.2733.4013.66
Cash And Cash Equivalents Begin of Year257.7948.6959.1525.7512.09
Cash And Cash Equivalents End Of Year36.47257.7921.8859.1525.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax73.81
Net CashFlow From Operating Activities93.72
Net Cash Used In Investing Activities-198.80
Net Cash Used From Financing Activities-116.25
Net Inc/Dec In Cash And Cash Equivalents-221.33
Cash And Cash Equivalents Begin of Year257.79
Cash And Cash Equivalents End Of Year36.47