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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,775	6,887	8,910	12,611	9,390
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	-456	7,161	-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 Activities	5,181	14,054	-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	-11,863	16,777	1,428	10,840
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	-12,272	15,780	-7,055	319
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 Activities	1,686	6,794	-2,234	6,401	11,560
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-987	8,438	10,803	-1,583	1,001