IIRM Holdings

Not Rated
  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: INE670C01026
  • NSEID:
  • BSEID: 526530
INR
119.50
1.2 (1.01%)
BSENSE

Oct 09

BSE+NSE Vol: 2.95 k

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  • Score
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stock-recommendationCash Flow
IIRM Holdings Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
34.00
30.00
31.00
Adjustment
20.00
15.00
-6.00
Changes In working Capital
-22.00
-27.00
-70.00
Cash Flow after changes in Working Capital
32.00
18.00
-45.00
Cash Flow from Operating Activities
21.00
6.00
-51.00
Cash Flow from Investing Activities
-13.00
-15.00
-30.00
Cash Flow from Financing Activities
61.00
8.00
114.00
Net Cash Inflow / Outflow
69.00
0.00
31.00
Opening Cash & Cash Equivalents
6.00
6.00
-24.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
76.00
6.00
6.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IIRM Holdings
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.38
53.52
-52.00
-97.42%
Adjustment
0.01
-13.18
13.00
100.08%
Changes In working Capital
-36.3
-25.44
-11.00
-42.69%
Cash Flow after changes in Working Capital
-34.91
14.89
-48.00
-334.45%
Cash Flow from Operating Activities
-35.47
2.09
-37.00
-1797.13%
Cash Flow from Investing Activities
35.56
-0.95
35.00
3843.16%
Cash Flow from Financing Activities
-0.02
0
0.00
0.00%
Net Cash Inflow / Outflow
0.07
1.14
-1.00
-93.86%
Opening Cash & Cash Equivalents
0.13
1.23
-1.00
-89.43%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.21
2.37
-2.00
-91.14%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 255.41% vs 111.73% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21.68
6.10
255.41%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

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