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IRCON INTERNATIONAL
Cashflow Statement

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IRCON INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹14,413.2 Cr 0.6% -12.9% -28.9% Stock Analytics
LARSEN & TOUBRO ₹559,558.0 Cr 6.5% -2% 14.6% Stock Analytics
RAIL VIKAS NIGAM ₹65,500.9 Cr -2.9% -11.7% -32.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,028.1 Cr 4% 0.9% -26.7% Stock Analytics
KEC INTERNATIONAL ₹16,380.6 Cr -4.7% -16.1% -24.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,193.9 Cr 1.3% -10.4% -27.3% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

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

0.6%

-12.9%

-28.9%

SENSEX

3.5%

-1.7%

7.8%


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