Vogue Commercial Co. Ltd Income Statement-Irm Energy Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax78.5573.81119.5074.40152.36
      
Net CashFlow From Operating Activities142.6793.72120.3146.68128.64
Net Cash Used In Investing Activities-43.73-198.80-291.15-201.61-110.34
Net Cash Used From Financing Activities-96.15-116.25379.95117.6615.10
      
Net Inc/Dec In Cash And Cash Equivalents2.78-221.33209.10-37.2733.40
Cash And Cash Equivalents Begin of Year36.47257.7948.6959.1525.75
Cash And Cash Equivalents End Of Year39.2536.47257.7921.8859.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.55
Net CashFlow From Operating Activities142.67
Net Cash Used In Investing Activities-43.73
Net Cash Used From Financing Activities-96.15
Net Inc/Dec In Cash And Cash Equivalents2.78
Cash And Cash Equivalents Begin of Year36.47
Cash And Cash Equivalents End Of Year39.25