Home > Cashflow Statement > IRCON INTERNATIONAL

IRCON INTERNATIONAL
Cashflow Statement

COMMUNITY POLL
for IRCON INTERNATIONAL
Please provide your vote to see the results

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 ₹12,348.8 Cr -2.3% -1.3% -35.1% Stock Analytics
LARSEN & TOUBRO ₹542,938.0 Cr -2.3% 0.8% 8.5% Stock Analytics
RAIL VIKAS NIGAM ₹48,539.3 Cr -0.5% 2% -42.1% Stock Analytics
CEMINDIA PROJECTS ₹26,892.5 Cr 2.9% 26.4% 70.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,530.4 Cr -1.9% -0.9% -18.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,076.5 Cr -2.1% 6.2% 12.8% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

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

-2.3%

-1.3%

-35.1%

SENSEX

-0.3%

4.9%

-7%


You may also like the below Video Courses