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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax119.5074.40152.3646.09
     
Net CashFlow From Operating Activities120.3146.68128.6445.42
Net Cash Used In Investing Activities-291.15-201.61-110.34-42.03
Net Cash Used From Financing Activities379.95117.6615.1010.27
     
Net Inc/Dec In Cash And Cash Equivalents209.10-37.2733.4013.66
Cash And Cash Equivalents Begin of Year48.6959.1525.7512.09
Cash And Cash Equivalents End Of Year257.7921.8859.1525.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax119.50
Net CashFlow From Operating Activities120.31
Net Cash Used In Investing Activities-291.15
Net Cash Used From Financing Activities379.95
Net Inc/Dec In Cash And Cash Equivalents209.10
Cash And Cash Equivalents Begin of Year48.69
Cash And Cash Equivalents End Of Year257.79