IRCON INTERNATIONAL
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IRCON INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹939 Cr | ₹1,261 Cr | ₹891 Cr | ₹689 Cr | ₹578 Cr |
Adjustment | ₹-203 Cr | ₹-226 Cr | ₹-136 Cr | ₹6.51 Cr | ₹-14 Cr |
Changes In working Capital | ₹-1,539 Cr | ₹-639 Cr | ₹-959 Cr | ₹752 Cr | ₹-3.07 Cr |
Cash Flow after changes in Working Capital | ₹-803 Cr | ₹395 Cr | ₹-204 Cr | ₹1,447 Cr | ₹561 Cr |
Cash Flow from Operating Activities | ₹-1,110 Cr | ₹-79 Cr | ₹-278 Cr | ₹1,414 Cr | ₹518 Cr |
Cash Flow from Investing Activities | ₹32 Cr | ₹-705 Cr | ₹1,578 Cr | ₹-1,227 Cr | ₹-777 Cr |
Cash Flow from Financing Activities | ₹1,156 Cr | ₹640 Cr | ₹-223 Cr | ₹671 Cr | ₹169 Cr |
Net Cash Inflow / Outflow | ₹78 Cr | ₹-144 Cr | ₹1,077 Cr | ₹857 Cr | ₹-91 Cr |
Opening Cash & Cash Equivalents | ₹2,180 Cr | ₹2,338 Cr | ₹1,258 Cr | ₹414 Cr | ₹513 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 | ₹22 Cr | ₹-14 Cr | ₹3.74 Cr | ₹-14 Cr | ₹-7.97 Cr |
Closing Cash & Cash Equivalent | ₹2,280 Cr | ₹2,180 Cr | ₹2,338 Cr | ₹1,258 Cr | ₹414 Cr |
Compare Cashflow Statement of peers of IRCON INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRCON INTERNATIONAL | ₹15,899.2 Cr | -2.8% | -9.6% | -22.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹528,090.0 Cr | 1.8% | 4.2% | 8.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹69,160.1 Cr | -2.2% | -8% | -29% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,822.8 Cr | 0.1% | -2.8% | -26.9% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,511.2 Cr | -1.5% | -4% | -16.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,360.9 Cr | -4% | -1.9% | NA | Stock Analytics |
IRCON INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRCON INTERNATIONAL | -2.8% |
-9.6% |
-22.1% |
SENSEX | 1.8% |
1.9% |
2.4% |
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