IRCON — Ircon International Cashflow Statement
0.000.00%
- IN₹192.23bn
- IN₹160.23bn
- IN₹107.60bn
- 11
- 30
- 77
- 31
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 | PRESS |
Standards: | 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 |