IRCON — Ircon International Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

Annual cashflow statement for Ircon International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,243	6,720	5,775	6,887	8,910
Depreciation
Non-Cash Items	-1,751	-1,472	-1,059	-946	-1,167
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,200	-653	-456	7,161	-10,496
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-12,192	5,424	5,181	14,054	-1,678
Capital Expenditures	-565	-586	-45.6	-409	-998
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,086	4,972	-7,728	-11,863	15,676
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	6,521	4,387	-7,774	-12,272	14,679
Financing Cash Flow Items	0	—	-43.5	-548	-982
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-926	-9,534	1,686	6,794	-2,234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,620	278	-987	8,438	10,803