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 | ₹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% |
You may also like the below Video Courses