IRM Energy Ltd
NSE: IRMENERGY BSE: 544004
₹238.86
(-2.60%)
Fri, 27 Feb 2026, 06:04 pm
Market Cap10.05B
PE Ratio21.87
Dividend0.61
Energy Minerals
Integrated Oil
24.5KIRM Energy Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -91.81M | -120.00M | -150.41M | -208.98M | -264.73M | -348.24M |
| Accumulated depreciation, total | -119.60M | -226.90M | -364.88M | -547.89M | -785.84M | -1.10B |
| Cash from operating activities | 222.89M | 324.01M | 1.11B | 390.47M | 1.15B | 1.02B |
| Funds from operations | 380.19M | 513.48M | 1.52B | 944.55M | 1.16B | 960.74M |
| Net income (cash flow) | 210.65M | 348.89M | 1.28B | 631.46M | 856.67M | 452.04M |
| Depreciation & amortization (cash flow) | 91.80M | 120.00M | 150.38M | 208.98M | 264.73M | 348.24M |
| Depreciation/depletion | 88.04M | 115.96M | 141.40M | 200.84M | 248.70M | 336.37M |
| Amortization | 3.76M | 4.04M | 8.98M | 8.14M | 16.03M | 11.87M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.89M | -67.39M | -156.04M | -75.47M | -300.14M | -125.64M |
| Changes in working capital | -157.30M | -189.47M | -407.80M | -554.08M | -5.34M | 61.92M |
| Cash from investing activities | -623.77M | -426.70M | -1.12B | -2.13B | -3.08B | -2.25B |
| Capital expenditures | -622.27M | -350.74M | -904.53M | -1.63B | -1.78B | -1.30B |
| Capital expenditures - fixed assets | -622.27M | -350.74M | -904.53M | -1.63B | -1.78B | -1.30B |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — |
| Cash from financing activities | 443.34M | 239.33M | 344.52M | 1.37B | 4.01B | -987.91M |
| Free cash flow | -399.38M | -26.73M | 205.64M | -1.23B | -624.03M | -274.35M |
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