IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses