Also trades as: IRMENERGY.BO (BSE) · $vol 0M
IRMENERGY.NS NSE
IRM Energy Limited
1W: -3.7%
1M: -7.6%
3M: -5.1%
YTD: -0.5%
1Y: -4.6%
₹258.45 ($2.68)
-6.00 (-2.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.5B
+60.6% ▲
5Y CAGR: +27.1%
Capital Expenditures
$1.8B
-40.4% ▼
5Y CAGR: +39.0%
Free Cash Flow
-$316M
+12.3% ▲
Dividends Paid
$62M
+36.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$863M
+139.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $631M | $857M | $452M | $532M |
| Depreciation & Amort. | $150M | $209M | $265M | $348M | $444M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$408M | -$552M | $13M | $89M | $395M |
| Other Non-Cash Items | $264M | $178M | $69M | $48M | $133M |
| Operating Cash Flow | $1.3B | $467M | $1.2B | $937M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$905M | -$1.6B | -$1.8B | -$1.3B | -$1.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $5M | $7M |
| Investment Purchases | -$139M | -$728M | -$5.9B | -$7.7B | -$9.7B |
| Investment Sales | $0 | $556M | $4.6B | $6.8B | $10.9B |
| Other Investing | -$60M | $49M | $165M | $260M | $10K |
| Investing Cash Flow | -$1.1B | -$1.7B | -$2.9B | -$2.0B | -$640M |
| — Financing Activities — | |||||
| Net Debt Issuance | $314M | $994M | -$954M | -$541M | -$750M |
| Stock Repurchased | $0 | $0 | $0 | -$350M | $0 |
| Dividends Paid | -$35M | -$15M | -$50M | -$97M | -$62M |
| Other Financing | -$144M | -$215M | -$647M | -$175M | -$26M |
| Financing Cash Flow | $151M | $1.2B | $3.8B | -$1.2B | -$837M |
| Net Change in Cash | $334M | -$105M | $2.1B | -$2.2B | $863M |
| Cash End of Period | $591M | $487M | $2.6B | $365M | $2.4B |
| Free Cash Flow | $382M | -$1.2B | -$575M | -$360M | -$316M |