IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹9,851.7 Cr | -2.9% | -9% | -39.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹499,436.0 Cr | -3.8% | -7.5% | -1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,199.2 Cr | -3% | -6.9% | -45% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,214.7 Cr | -2.4% | 0.7% | 11.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,583.4 Cr | NA | -6.3% | -16.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,954.8 Cr | 0.2% | -8.4% | 33.1% | Stock Analytics | |
IRCON INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRCON INTERNATIONAL | -2.9% |
-9% |
-39.3% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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