IRM Energy Limited (IRMENERGY.BO)
INR 371.2
(0.34%)
INR 371.2
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 466.65 Million | 1.28 Billion | 454.24 Million | 308 Million |
| Net Income | 856.67 Million | 744.41 Million | 1.52 Billion | 460.87 Million | 210.65 Million |
| Depreciation & Amortization | 264.73 Million | 208.96 Million | 150.38 Million | 120 Million | 91.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.34 Million | -552.08 Million | -407.79 Million | -189.48 Million | -45.48 Million |
| Other non-cash items | 567.16 Million | 172.17 Million | 191.35 Million | 151.52 Million | 51.66 Million |
| Investing Cash Flow | -3.07 Billion | -1.74 Billion | -1.1 Billion | -420.26 Million | -618.85 Million |
| Investments in PPE | -1.77 Billion | -1.62 Billion | -904.53 Million | -350.74 Million | -622.27 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.88 Billion | -728.24 Million | -138.75 Million | -75.96 Million | - |
| Sales/Maturities of investments | 4.59 Billion | 556.44 Million | - | - | - |
| Other Investing Activities | 10 Thousand | -122.76 Million | 10 Thousand | -69.52 Million | 3.42 Million |
| Financing Cash Flow | 4.01 Billion | 1.17 Billion | 150.99 Million | 102.66 Million | 353.31 Million |
| Debt repayment | -953.61 Million | -994.05 Million | -375.69 Million | -172.1 Million | -308.97 Million |
| Dividends payments | -50.13 Million | -14.68 Million | -34.99 Million | - | -41.3 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.04 Billion | 412.63 Million | 15.73 Million | 43.55 Million | - |
| Other Financing Activities | 10 Thousand | 168.62 Million | -20 Thousand | -60.11 Million | 85.64 Million |
| Accounts receivables | 42.52 Million | -159.08 Million | -115.26 Million | -63.06 Million | -12.49 Million |
| Accounts payables | -18.47 Million | - | - | - | - |
| Inventory | -23.57 Million | -2.14 Million | -9.11 Million | -1.1 Million | -4.28 Million |
| Other working capital | -5.82 Million | -729.98 Million | -297.54 Million | -36.58 Million | -28.71 Million |
| Cash at beginning of period | 486.89 Million | 591.49 Million | 257.5 Million | 120.86 Million | 147.79 Million |
| Cash at end of period | 3.1 Billion | 486.89 Million | 591.49 Million | 257.5 Million | 120.86 Million |
| Capital Expenditure | -1.77 Billion | -1.62 Billion | -904.53 Million | -350.74 Million | -622.27 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.61 Billion | -104.6 Million | 333.99 Million | 136.64 Million | -26.93 Million |
| Free Cash Flow | -624.03 Million | -1.15 Billion | 381.87 Million | 103.5 Million | -314.27 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.64 Million | 856.67 Million | 237.77 Million | 312.41 Million | 336.42 Million | 744.41 Million |
| Depreciation & Amortization | - | 264.73 Million | - | 60.47 Million | 57.66 Million | 208.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.34 Million | - | -134.02 Million | 102.17 Million | -552.08 Million |
| Other non-cash items | -89.64 Million | 567.16 Million | -237.77 Million | 30.22 Million | 41.95 Million | 172.17 Million |
| Investing Cash Flow | - | -3.07 Billion | - | -200.81 Million | -582.17 Million | -1.74 Billion |
| Investments in PPE | - | -1.77 Billion | - | -450.73 Million | -484.04 Million | -1.62 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.88 Billion | - | -2.07 Billion | -1.57 Billion | -728.24 Million |
| Sales/Maturities of investments | - | 4.59 Billion | - | 2.29 Billion | 1.47 Billion | 556.44 Million |
| Other Investing Activities | - | 10 Thousand | - | 249.92 Million | -98.13 Million | -122.76 Million |
| Financing Cash Flow | - | 4.01 Billion | - | -23.86 Million | 110.43 Million | 1.17 Billion |
| Debt repayment | - | -953.61 Million | - | -74.25 Million | -168.62 Million | -994.05 Million |
| Dividends payments | - | -50.13 Million | - | -50.13 Million | - | -14.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.04 Billion | - | - | - | 412.63 Million |
| Other Financing Activities | - | 10 Thousand | - | -410 Thousand | 390 Thousand | 168.62 Million |
| Accounts receivables | - | 42.52 Million | - | -50.77 Million | -11.82 Million | -159.08 Million |
| Accounts payables | - | -18.47 Million | - | - | - | - |
| Inventory | - | -23.57 Million | - | 12.1 Million | -35.9 Million | -2.14 Million |
| Other working capital | - | -5.82 Million | - | -84.86 Million | 326.11 Million | -729.98 Million |
| Cash at beginning of period | - | 486.89 Million | 188.54 Million | 214.47 Million | 218.75 Million | 591.49 Million |
| Cash at end of period | - | 3.1 Billion | 188.54 Million | 188.54 Million | 214.47 Million | 486.89 Million |
| Capital Expenditure | - | -1.77 Billion | - | -450.73 Million | -484.04 Million | -1.62 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.61 Billion | - | -25.93 Million | -4.28 Million | -104.6 Million |
| Free Cash Flow | - | -624.03 Million | - | -252.02 Million | -16.56 Million | -1.15 Billion |
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