IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,261 Cr | ₹891 Cr | ₹689 Cr | ₹578 Cr | ₹672 Cr |
Adjustment | ₹-226 Cr | ₹-136 Cr | ₹6.51 Cr | ₹-14 Cr | ₹-64 Cr |
Changes In working Capital | ₹-1,027 Cr | ₹-959 Cr | ₹752 Cr | ₹-3.07 Cr | ₹-672 Cr |
Cash Flow after changes in Working Capital | ₹8.09 Cr | ₹-204 Cr | ₹1,447 Cr | ₹561 Cr | ₹-65 Cr |
Cash Flow from Operating Activities | ₹-79 Cr | ₹-278 Cr | ₹1,414 Cr | ₹518 Cr | ₹-136 Cr |
Cash Flow from Investing Activities | ₹-705 Cr | ₹1,578 Cr | ₹-1,227 Cr | ₹-777 Cr | ₹447 Cr |
Cash Flow from Financing Activities | ₹640 Cr | ₹-223 Cr | ₹671 Cr | ₹169 Cr | ₹-275 Cr |
Net Cash Inflow / Outflow | ₹-144 Cr | ₹1,077 Cr | ₹857 Cr | ₹-91 Cr | ₹36 Cr |
Opening Cash & Cash Equivalents | ₹2,338 Cr | ₹1,258 Cr | ₹414 Cr | ₹513 Cr | ₹477 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 | ₹-14 Cr | ₹3.74 Cr | ₹-14 Cr | ₹-7.97 Cr | ₹0.12 Cr |
Closing Cash & Cash Equivalent | ₹2,180 Cr | ₹2,338 Cr | ₹1,258 Cr | ₹414 Cr | ₹513 Cr |
Compare Cashflow Statement of peers of IRCON INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRCON INTERNATIONAL | ₹14,069.9 Cr | -3.2% | 1.1% | -37.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹428,654.0 Cr | -4.4% | -1.9% | -19.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹72,183.4 Cr | -1.2% | 3.2% | 27.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,199.7 Cr | -1% | 3.2% | -34.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹17,561.2 Cr | -4.6% | -5.6% | -12.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,781.6 Cr | -6.1% | -7% | NA | Stock Analytics |
IRCON INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRCON INTERNATIONAL | -3.2% |
1.1% |
-37.4% |
SENSEX | -1.5% |
1.1% |
1.2% |
You may also like the below Video Courses