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

IRCON INTERNATIONAL LTD.

NSE : IRCONBSE : 541956ISIN CODE : INE962Y01021Industry : Engineering - ConstructionHouse : PSU
BSE153.40-3.65 (-2.32 %)
PREV CLOSE (Rs.) 157.05
OPEN PRICE (Rs.) 156.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141037
TODAY'S LOW / HIGH (Rs.)152.50 156.25
52 WK LOW / HIGH (Rs.)134.3 233.5
NSE153.28-3.64 (-2.32 %)
PREV CLOSE( Rs. ) 156.92
OPEN PRICE (Rs.) 156.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 153.28 (4776)
VOLUME 1165614
TODAY'S LOW / HIGH(Rs.) 152.61 156.20
52 WK LOW / HIGH (Rs.)134.24 233.7

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