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IRM Energy Ltd.
BSE Code 544004
ISIN Demat INE07U701015
Book Value (Rs) 230.45
NSE Code IRMENERGY
Dividend Yield % 0.00
Market Cap(Rs Mn) 23280.84
TTM PE(x) 41.22
TTM EPS(Rs) 13.76
Face Value (Rs) 10  
Type:
(Rs. in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax811.041523.63460.87313.28
Adjustment557.13388.93274.31210.40
Changes In working Capital-554.09-407.80-189.47-157.30
Cash Flow after changes in Working Capital814.081504.76545.71366.38
Cash Flow from Operating Activities533.671286.39454.24308.00
Cash Flow from Investing Activities-2083.01-1103.39-420.26-618.85
Cash Flow from Financing Activities1176.56150.99102.66353.31
Net Cash Inflow / Outflow-372.78333.99136.6442.46
Opening Cash & Cash Equivalents591.49257.50120.8678.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent218.71591.49257.50120.86