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Cash Flow

IRCON INTERNATIONAL LTD.

NSE : IRCONBSE : 541956ISIN CODE : INE962Y01021Industry : Engineering - ConstructionHouse : PSU
BSE202.40-3.95 (-1.91 %)
PREV CLOSE ( ) 206.35
OPEN PRICE ( ) 198.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 378714
TODAY'S LOW / HIGH ( )198.00 206.60
52 WK LOW / HIGH ( )134.3 351.65
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax12611.308910.006886.505775.206719.50
Adjustment-2264.10-1361.2065.10-138.10-642.60
Changes In working Capital-10266.30-9588.007515.20-30.70-6723.80
Cash Flow after changes in Working Capital80.90-2039.2014466.805606.40-646.90
Cash Flow from Operating Activities-785.50-2779.2014140.605181.20-1357.40
Cash Flow from Investing Activities-7054.9015779.50-12273.50-7773.804466.60
Cash Flow from Financing Activities6401.00-2234.306707.501685.60-2752.80
Net Cash Inflow / Outflow-1439.4010766.008574.60-907.00356.40
Opening Cash & Cash Equivalents23381.1012577.704142.005128.704771.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-143.9037.40-138.90-79.701.20
Closing Cash & Cash Equivalent21797.8023381.1012577.704142.005128.70

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