Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Ircon International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax939.021261.13891.00688.65577.52
      
Net CashFlow From Operating Activities-1109.53-78.55-167.831405.40518.12
Net Cash Used In Investing Activities31.92-705.491467.86-1227.17-777.38
Net Cash Used From Financing Activities1156.02640.10-223.43679.41168.56
Foreign Exchange Gains / Losses21.65-14.393.74-13.89-7.97
      
Net Inc/Dec In Cash And Cash Equivalents100.06-158.331080.34843.75-98.67
Cash And Cash Equivalents Begin of Year2179.782338.111257.77414.20512.87
Cash And Cash Equivalents End Of Year2279.842179.782338.111257.95414.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax939.02
Net CashFlow From Operating Activities-1109.53
Net Cash Used In Investing Activities31.92
Net Cash Used From Financing Activities1156.02
Foreign Exchange Gains / Losses21.65
Net Inc/Dec In Cash And Cash Equivalents100.06
Cash And Cash Equivalents Begin of Year2179.78
Cash And Cash Equivalents End Of Year2279.84