IRM Energy cash flow

Latest FY26

Cash from operations: ₹143cr+52.2% on FY25
Capital spending: ₹182cr+40.4% on FY25
Free cash flow: −₹39.4cr−₹36.0 cr in FY25
Cash from financing: −₹96.2cr−₹116 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	44.4	34.8	26.5
	—	5.3	0.0	0.0
	—	14.7	22.1	26.7
	—	−20.0	−27.9	−17.7
	—	−0.9	0.0	0.0
	—	−1.9	−2.9	−1.9
	—	3.7	0.0	0.0
	—	0.3	0.1	−20.1
	—	−0.2	−0.2	0.0
Changes in working capital
	—	0.8	−0.3	−2.4
	—	10.8	−7.0	4.3
	—	0.8	−31.7	−1.9
	—	−9.1	12.5	2.0
	—	2.3	−3.3	0.7
	—	−0.9	1.0	−2.1
	—	9.2	−2.7	−1.8
	—	−44.4	40.6	−5.6
	—	61.4	−4.2	4.9
	—	8.3	1.0	1.4
	—	0.1	0.1	0.0
	—	0.2	0.2	0.0
Cash from operating activities
	106	78.6	73.8	119
	—	77.5	32.2	13.0
	—	156	106	133
	—	13.4	12.3	12.2
	—	143	93.7	120
Cash from investing activities
	—	182	130	178
	—	0.7	0.5	0.0
	—	973	697	409
	—	987	677	459
	—	0.5	0.0	0.0
	—	1.7	0.8	0.0
	—	18.6	25.2	16.5
	—	103	−75.8	−180
	—	−43.7	−199	−291
Cash from financing activities
	—	0.0	0.0	545
	—	0.0	35.0	0.0
	—	31.6	37.4	92.2
	—	107	89.6	188
	—	2.6	2.0	3.0
	—	12.5	0.0	0.0
	—	6.2	9.7	5.0
	—	0.0	−17.5	−61.7
	—	−96.2	−116	380
	—	2.8	−221	209
	—	2.8	−221	209
	—	—	—	258
Reference items
	148	112	96.3	149
	12.1%	9.7%	9.1%	15.6%
	−39.4	−39.4	−36.0	−57.5
	—	−128	—	—
	−₹9.60	−₹9.60	−₹8.76	−₹14.01
	—	2.68×	2.07×	1.40×
	—	13.4	12.3	12.2
	—	12.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IRMENERGY₹246.25

IRM Energy Limited

· Energy & Power

₹ CrorePeersCONFIPET GUJENERGYMcap ₹1,011 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	26.5	34.8	44.4	—
+ Impairment Loss / (Reversal)	0.0	0.0	5.3	—
+ Finance Costs	26.7	22.1	14.7	—
+ Interest Income	-17.7	-27.9	-20.0	—
+ Dividend Income	0.0	0.0	-0.9	—
+ Fair Value (Gains) / Losses	-1.9	-2.9	-1.9	—
+ Undistributed Profits of Associates	0.0	0.0	3.7	—
+ Other Non-cash Items	-20.1	0.1	0.3	—
+ Other Reconciling Items	0.0	-0.2	-0.2	—
Changes in Working Capital
+ Inventories	-2.4	-0.3	0.8	—
+ Trade Receivables — Current	4.3	-7.0	10.8	—
+ Other Financial Assets — Current	-1.9	-31.7	0.8	—
+ Other Financial Assets — Non-current	2.0	12.5	-9.1	—
+ Other Current Assets	0.7	-3.3	2.3	—
+ Other Non-current Assets	-2.1	1.0	-0.9	—
+ Trade Payables — Current	-1.8	-2.7	9.2	—
+ Other Financial Liabilities — Current	-5.6	40.6	-44.4	—
+ Other Financial Liabilities — Non-current	4.9	-4.2	61.4	—
+ Other Current Liabilities	1.4	1.0	8.3	—
+ Provisions — Current	0.0	0.1	0.1	—
+ Provisions — Non-current	0.0	0.2	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	119.5	73.8	78.6	106.2
+ Total Adjustments (incl. Working Capital)	13.0	32.2	77.5	—
Cash from Operations (pre-tax)	132.5	106.0	156.1	—
+ Income Taxes Paid	12.2	12.3	13.4	—
Cash from Operating Activities	120.3	93.7	142.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	177.8	129.7	182.1	—
+ Disp of Fixed Assets	0.0	0.5	0.7	—
+ Acq of Investment Property	408.6	696.8	972.9	—
+ Disp of Investment Property	459.0	677.0	987.2	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.5	—
+ Dividends Received — Investing	0.0	0.8	1.7	—
+ Interest Received — Investing	16.5	25.2	18.6	—
+ Other Inflows / (Outflows) — Investing	-180.2	-75.8	102.6	—
Cash from Investing Activities	-291.2	-198.8	-43.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	545.0	0.0	0.0	—
+ Payments for Other Equity Instruments	0.0	35.0	0.0	—
+ Proceeds from Borrowings	92.2	37.4	31.6	—
+ Repayment of Borrowings	187.5	89.6	106.5	—
+ Payment of Lease Liabilities	3.0	2.0	2.6	—
+ Interest Paid	0.0	0.0	12.5	—
+ Dividends Paid	5.0	9.7	6.2	—
+ Other Inflows / (Outflows) — Financing	-61.7	-17.5	0.0	—
Cash from Financing Activities	379.9	-116.3	-96.2	—
Net Changes in Cash (pre-FX)	209.1	-221.3	2.8	—
Net Changes in Cash	209.1	-221.3	2.8	—
Closing Cash	257.8	—	—	—
Reference Items
EBITDA	148.9	96.3	112.2	148.2
EBITDA Margin %	15.56	9.12	9.68	12.05
Free Cash Flow (CFO − Capex)	-57.5	-36.0	-39.4	-39.4
Free Cash Flow to Equity	—	—	-127.9	—
Free Cash Flow per Basic Share	-14.01	-8.76	-9.60	-9.60
Cash Flow to Net Income	1.40	2.07	2.68	—
Cash Paid for Taxes	12.2	12.3	13.4	—
Cash Paid for Interest	—	—	12.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.