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IRCON INTERNATIONAL
Cashflow Statement

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IRCON INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹891 Cr₹689 Cr₹578 Cr₹672 Cr₹624 Cr
Adjustment ₹-9.19 Cr₹6.51 Cr₹-14 Cr₹-64 Cr₹-85 Cr
Changes In working Capital ₹-982 Cr₹752 Cr₹-3.07 Cr₹-672 Cr₹-1,626 Cr
Cash Flow after changes in Working Capital ₹-100 Cr₹1,447 Cr₹561 Cr₹-65 Cr₹-1,087 Cr
Cash Flow from Operating Activities ₹-168 Cr₹1,414 Cr₹518 Cr₹-136 Cr₹-1,185 Cr
Cash Flow from Investing Activities ₹1,468 Cr₹-1,227 Cr₹-777 Cr₹447 Cr₹618 Cr
Cash Flow from Financing Activities ₹-223 Cr₹671 Cr₹169 Cr₹-275 Cr₹-93 Cr
Net Cash Inflow / Outflow ₹1,077 Cr₹857 Cr₹-91 Cr₹36 Cr₹-660 Cr
Opening Cash & Cash Equivalents ₹1,258 Cr₹414 Cr₹513 Cr₹477 Cr₹1,554 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹3.74 Cr₹-14 Cr₹-7.97 Cr₹0.12 Cr₹-2.33 Cr
Closing Cash & Cash Equivalent ₹2,338 Cr₹1,258 Cr₹414 Cr₹513 Cr₹892 Cr

Compare Cashflow Statement of peers of IRCON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRCON INTERNATIONAL ₹20,427.7 Cr 5% -1.4% 303.6% Stock Analytics
LARSEN & TOUBRO ₹483,780.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹53,929.0 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,619.5 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,911.8 Cr 7.8% -12.4% 134.8% Stock Analytics
KEC INTERNATIONAL ₹17,901.1 Cr 1.9% -0.3% 46.3% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRCON INTERNATIONAL

5%

-1.4%

303.6%

SENSEX

-2.6%

-0%

21%


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