IRCON INTERNATIONAL
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IRCON INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,261 Cr | ₹891 Cr | ₹689 Cr | ₹578 Cr | ₹672 Cr |
Adjustment | ₹-226 Cr | ₹-136 Cr | ₹6.51 Cr | ₹-14 Cr | ₹-64 Cr |
Changes In working Capital | ₹-1,027 Cr | ₹-959 Cr | ₹752 Cr | ₹-3.07 Cr | ₹-672 Cr |
Cash Flow after changes in Working Capital | ₹8.09 Cr | ₹-204 Cr | ₹1,447 Cr | ₹561 Cr | ₹-65 Cr |
Cash Flow from Operating Activities | ₹-79 Cr | ₹-278 Cr | ₹1,414 Cr | ₹518 Cr | ₹-136 Cr |
Cash Flow from Investing Activities | ₹-705 Cr | ₹1,578 Cr | ₹-1,227 Cr | ₹-777 Cr | ₹447 Cr |
Cash Flow from Financing Activities | ₹640 Cr | ₹-223 Cr | ₹671 Cr | ₹169 Cr | ₹-275 Cr |
Net Cash Inflow / Outflow | ₹-144 Cr | ₹1,077 Cr | ₹857 Cr | ₹-91 Cr | ₹36 Cr |
Opening Cash & Cash Equivalents | ₹2,338 Cr | ₹1,258 Cr | ₹414 Cr | ₹513 Cr | ₹477 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 | ₹-14 Cr | ₹3.74 Cr | ₹-14 Cr | ₹-7.97 Cr | ₹0.12 Cr |
Closing Cash & Cash Equivalent | ₹2,180 Cr | ₹2,338 Cr | ₹1,258 Cr | ₹414 Cr | ₹513 Cr |
Compare Cashflow Statement of peers of IRCON INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRCON INTERNATIONAL | ₹20,286.6 Cr | -1.1% | 34.6% | -13.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,631.0 Cr | 1.2% | 3.3% | 5.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹86,121.8 Cr | -0.4% | 19.8% | 15.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,521.1 Cr | 3.2% | 9% | -24.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,606.6 Cr | 4.8% | 24.7% | 18% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,428.9 Cr | 5.6% | -2.2% | NA | Stock Analytics |
IRCON INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRCON INTERNATIONAL | -1.1% |
34.6% |
-13.4% |
SENSEX | 1.9% |
0.1% |
10.9% |
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