IRCON — Ircon International Cashflow Statement

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

	R2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,720	5,775	6,887	8,910	12,611
Depreciation
Non-Cash Items	-1,472	-1,059	-946	-2,436	-3,268
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-653	-456	7,161	-10,328	-11,133
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	5,424	5,181	14,054	-2,779	-786
Capital Expenditures	-586	-45.6	-409	-998	-8,483
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,972	-7,728	-11,863	16,777	1,428
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	4,387	-7,774	-12,272	15,780	-7,055
Financing Cash Flow Items	—	-43.5	-548	-982	-1,399
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,534	1,686	6,794	-2,234	6,401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	278	-987	8,438	10,803	-1,583