IIRM Holdings India Ltd
NSE: BSE: 526530
₹80.02
(-4.66%)
Sun, 15 Mar 2026, 00:23 am
Market Cap5.72B
PE Ratio27.86
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KIIRM Holdings India Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | — | 0 | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -119.25M | -125.79M |
| Accumulated depreciation, total | -13.06M | -13.06M | — | — | — | — | — | — | — | — | — | — | — | — | -149.53M | -178.80M |
| Cash from operating activities | -568.25 | 65.37K | 16.89M | -381.00K | -150.02K | -6.00K | 281.60K | 190.79K | -323.66K | -77.00K | -66.00K | -2.00K | 35.40K | -3.14M | -523.86M | 51.86M |
| Funds from operations | -6.19K | 34.60K | 11.82M | -387.00K | -58.00K | -66.00K | 90.00K | -98.11K | -478.00K | -708.00K | -310.00K | -228.80K | -2.59M | 1.47M | 183.25M | 324.23M |
| Net income (cash flow) | -6.19K | 34.60K | 431.97K | -387.00K | -58.00K | -66.00K | 90.00K | -98.11K | -478.00K | -708.00K | -310.00K | -228.80K | -2.59M | 1.47M | 226.35M | 216.31M |
| Depreciation & amortization (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 119.24M | 125.79M |
| Depreciation/depletion | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 60.95M | 57.56M |
| Amortization | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | 58.29M | 68.23M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 11.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.47M | -107.10M |
| Changes in working capital | 5.62K | 30.77K | 5.07M | 6.00K | -92.02K | 60.00K | 191.60K | 288.90K | 154.34K | 631.00K | 244.00K | 226.80K | 2.63M | -4.61M | -707.11M | -272.37M |
| Cash from investing activities | -48.70K | 0 | 14.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.32M | -160.54M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.82M | -320.21M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298.82M | -320.21M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 0 | 0 | -30.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11M | 1.15B | 101.38M |
| Free cash flow | -570 | 65.37K | 16.89M | -381.00K | -150.02K | -6.00K | 281.60K | 190.79K | -323.66K | -77.00K | -66.00K | -2.00K | 35.40K | -3.14M | -822.68M | -268.35M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800