I
IRM Energy
IRMENERGY
Last Price
52 Week Range
₹213.00 - ₹393.00
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
IRM Energy Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹856.67M | ₹452.04M | ₹548.85M | ||||||
| ₹264.73M | ₹348.24M | ₹212.3M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₹13.12M | ₹89.35M | ₹307.47M | ||||||
| ₹68.55M | ₹47.6M | ₹-243.36M | ||||||
| ₹1.203B | ₹0.937B | ₹0.825B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-1.778B | ₹-1.297B | ₹-0.867B | ||||||
| - | ₹4.81M | - | ||||||
| ₹-5.888B | ₹-7.726B | - | ||||||
| ₹4.59B | ₹6.77B | - | ||||||
| ₹0.165B | ₹0.26B | ₹2.964B | ||||||
| ₹-2.912B | ₹-1.988B | ₹2.097B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-953.61M | ₹-541.33M | ₹-639.45M | ||||||
| ₹5.45B | ₹-0.35B | - | ||||||
| ₹-50.13M | ₹-96.59M | ₹-61.59M | ||||||
| ₹-646.74M | ₹-174.61M | ₹-47.79M | ||||||
| ₹3.799B | ₹-1.163B | ₹-0.749B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹0.487B | ₹2.578B | - | ||||||
| ₹2.091B | ₹-2.213B | ₹2.538B | ||||||
| ₹2.578B | ₹0.365B | ₹2.538B | ||||||
| ₹1.203B | ₹0.937B | ₹0.825B | ||||||
| ₹-1.778B | ₹-1.297B | ₹-0.867B | ||||||
| ₹-575.2M | ₹-359.78M | ₹-41.93M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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