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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 ₹9,089.9 Cr -1.1% -5.5% -40.6% Stock Analytics
LARSEN & TOUBRO ₹530,828.0 Cr 4.9% 2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹37,488.7 Cr -1.2% -9.2% -43.5% Stock Analytics
CEMINDIA PROJECTS ₹23,288.9 Cr 11.5% 3.3% 61.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,806.7 Cr 3.1% -2.5% 8.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,010.8 Cr -3.3% -7.4% -25.4% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

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

-1.1%

-5.5%

-40.6%

SENSEX

1.8%

2.3%

-11.9%


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