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IRCON INTERNATIONAL
Cashflow Statement

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IRCON INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹767 Cr₹939 Cr₹1,261 Cr₹891 Cr₹689 Cr
Adjustment ₹-106 Cr₹-203 Cr₹-226 Cr₹-136 Cr₹6.51 Cr
Changes In working Capital ₹-976 Cr₹-1,539 Cr₹-639 Cr₹-959 Cr₹752 Cr
Cash Flow after changes in Working Capital ₹-315 Cr₹-803 Cr₹395 Cr₹-204 Cr₹1,447 Cr
Cash Flow from Operating Activities ₹-618 Cr₹-1,110 Cr₹-79 Cr₹-278 Cr₹1,414 Cr
Cash Flow from Investing Activities ₹-366 Cr₹32 Cr₹-705 Cr₹1,578 Cr₹-1,227 Cr
Cash Flow from Financing Activities ₹801 Cr₹1,156 Cr₹640 Cr₹-223 Cr₹671 Cr
Net Cash Inflow / Outflow ₹-182 Cr₹78 Cr₹-144 Cr₹1,077 Cr₹857 Cr
Opening Cash & Cash Equivalents ₹2,280 Cr₹2,180 Cr₹2,338 Cr₹1,258 Cr₹414 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 ₹93 Cr₹22 Cr₹-14 Cr₹3.74 Cr₹-14 Cr
Closing Cash & Cash Equivalent ₹2,190 Cr₹2,280 Cr₹2,180 Cr₹2,338 Cr₹1,258 Cr

Compare Cashflow Statement of peers of IRCON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRCON INTERNATIONAL ₹10,030.4 Cr -8.9% -10.5% -36.9% Stock Analytics
LARSEN & TOUBRO ₹508,944.0 Cr -1.5% -6.7% 3.1% Stock Analytics
RAIL VIKAS NIGAM ₹40,866.4 Cr -3% -7.6% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,874.7 Cr 5.4% 3.6% 15.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,064.0 Cr -0.2% -11.3% -13.3% Stock Analytics
CEMINDIA PROJECTS ₹19,537.4 Cr -4.7% -12.3% 43.2% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

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

-8.9%

-10.5%

-36.9%

SENSEX

0.2%

-4.6%

-9.6%


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