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IRCON INTERNATIONAL
Cashflow Statement

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IRCON INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹19,054.5 Cr -1.4% -7% -20.6% Stock Analytics
LARSEN & TOUBRO ₹470,267.0 Cr -1.1% -6.8% -7% Stock Analytics
RAIL VIKAS NIGAM ₹91,125.8 Cr 6.6% 2.2% 43% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹75,169.4 Cr -0.3% -9.4% -9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹32,344.9 Cr 3.3% -10.1% -12.7% Stock Analytics
KEC INTERNATIONAL ₹21,610.1 Cr -2.7% -32.4% 30.4% Stock Analytics


IRCON INTERNATIONAL Share Price vs Sensex

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

-1.4%

-7%

-20.6%

SENSEX

0.3%

-1.8%

8.6%


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