Cash Flow | Ircon International Ltd. | R Wadiwala Securities Pvt Ltd

IRCON INTERNATIONAL LTD.

NSE : IRCONBSE : 541956ISIN CODE : INE962Y01021Industry : Engineering - ConstructionHouse : PSU
BSE146.9513.05 (+9.75 %)
PREV CLOSE (Rs.) 133.90
OPEN PRICE (Rs.) 132.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2443620
TODAY'S LOW / HIGH (Rs.)132.20 150.15
52 WK LOW / HIGH (Rs.)130.05 225.7
NSE146.9513.29 (+9.94 %)
PREV CLOSE( Rs. ) 133.66
OPEN PRICE (Rs.) 133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 146.95 (9533)
VOLUME 67115792
TODAY'S LOW / HIGH(Rs.) 132.13 150.30
52 WK LOW / HIGH (Rs.)130 225.52

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9390.2012611.308910.006886.505775.20
Adjustment-2031.10-2264.10-1361.2065.10-138.10
Changes In working Capital-15387.10-6394.00-9588.007515.20-30.70
Cash Flow after changes in Working Capital-8028.003953.20-2039.2014466.805606.40
Cash Flow from Operating Activities-11095.30-785.50-2779.2014140.605181.20
Cash Flow from Investing Activities319.20-7054.9015779.50-12273.50-7773.80
Cash Flow from Financing Activities11560.206401.00-2234.306707.501685.60
Net Cash Inflow / Outflow784.10-1439.4010766.008574.60-907.00
Opening Cash & Cash Equivalents21797.8023381.1012577.704142.005128.70
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 Fluctuations216.50-143.9037.40-138.90-79.70
Closing Cash & Cash Equivalent22798.4021797.8023381.1012577.704142.00