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Cash Flow
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IIRM Holdings India Ltd.
BSE CODE: 526530   |   NSE CODE: NA   |   ISIN CODE : INE670C01026   |   26-Dec-2025 Hrs IST
BSE NSE
Rs. 86.63
-3.06 ( -3.41% )
 
Prev Close ( Rs.)
89.69
Open ( Rs.)
94.80
 
High ( Rs.)
95.40
Low ( Rs.)
85.70
 
Volume
12693
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax305.54316.48
Adjustment152.79-63.81
Changes In working Capital-272.37-707.11
Cash Flow after changes in Working Capital185.96-454.44
Cash Flow from Operating Activities61.05-519.93
Cash Flow from Investing Activities-157.13-306.74
Cash Flow from Financing Activities88.781143.44
Net Cash Inflow / Outflow-7.30316.76
Opening Cash & Cash Equivalents69.31-247.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent62.0169.31