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IRCON Ircon International Cashflow Statement

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IndustrialsSpeculativeMid CapMomentum Trap

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

2021
March 31st
2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,7756,8878,91012,6119,390
Depreciation
Non-Cash Items-1,059-946-2,436-3,268-3,210
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-4567,161-10,328-11,133-18,454
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 Activities5,18114,054-2,779-786-11,095
Capital Expenditures-45.6-409-998-8,483-10,521
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7,728-11,86316,7771,42810,840
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,774-12,27215,780-7,055319
Financing Cash Flow Items-43.5-548-982-1,399-2,618
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities1,6866,794-2,2346,40111,560
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9878,43810,803-1,5831,001