IIRM Holdings India Limited (BOM:526530)
India
· Delayed Price · Currency is INR 83.93
+1.64 (1.99%)
At close: Mar 10, 2026
IIRM Holdings India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 216.31 | 226.36 | 1.47 | -2.59 | -0.23 | Upgrade
|
| Depreciation & Amortization | - | 57.56 | 60.95 | - | - | - | Upgrade
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| Other Amortization | - | 68.23 | 58.29 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 38.67 | -163.58 | - | - | - | Upgrade
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| Other Operating Activities | - | -26.7 | 23.44 | - | 0 | - | Upgrade
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| Change in Accounts Receivable | - | -274.39 | -449.39 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -8.68 | 44.76 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 10.7 | -302.49 | -4.61 | 2.63 | 0.23 | Upgrade
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| Operating Cash Flow | - | 61.05 | -519.93 | -3.14 | 0.04 | -0 | Upgrade
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| Capital Expenditures | - | -320.21 | -298.82 | - | - | - | Upgrade
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| Investment in Securities | - | -15.06 | -15.5 | - | - | - | Upgrade
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| Other Investing Activities | - | 178.15 | 7.58 | - | - | - | Upgrade
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| Investing Cash Flow | - | -157.13 | -306.74 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 19.59 | 102.55 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 81.79 | 92.42 | - | - | - | Upgrade
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| Total Debt Issued | - | 101.38 | 194.97 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.11 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -3.11 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 101.38 | 194.97 | -3.11 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 959.96 | - | - | - | Upgrade
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| Other Financing Activities | - | -12.6 | -11.5 | - | - | - | Upgrade
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| Financing Cash Flow | - | 88.78 | 1,143 | -3.11 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 6.23 | - | - | Upgrade
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| Net Cash Flow | - | -7.3 | 316.76 | -0.03 | 0.04 | -0 | Upgrade
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| Free Cash Flow | - | -259.17 | -818.75 | -3.14 | 0.04 | -0 | Upgrade
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| Free Cash Flow Margin | - | -11.81% | -46.04% | -34.50% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -3.80 | -46.70 | -0.37 | 0.00 | - | Upgrade
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| Cash Interest Paid | - | 12.6 | 11.5 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 124.91 | 65.5 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -251.38 | -612.66 | 0.08 | 1.7 | 0.08 | Upgrade
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| Unlevered Free Cash Flow | - | -234.39 | -595 | 0.08 | 1.7 | 0.08 | Upgrade
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| Change in Working Capital | - | -272.37 | -707.11 | -4.61 | 2.63 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.