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Ircon International Limited (IRCON.BO)

BSE - BSE Real-time price. Currency in INR
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287.00+17.40 (+6.45%)
At close: 03:59PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
9,295,700
9,295,700
7,652,300
5,923,400
3,910,600
Depreciation & amortisation
1,004,300
1,004,300
1,074,600
944,200
920,900
Change in working capital
-10,266,300
-10,266,300
-9,588,000
7,515,200
-30,700
Inventory
-484,700
-484,700
705,300
-1,559,400
2,000,200
Other working capital
-9,268,500
-9,268,500
-3,776,800
13,731,800
5,135,600
Other non-cash items
-2,643,300
-2,643,300
-2,056,400
-455,800
-762,500
Net cash provided by operating activities
-785,500
-785,500
-2,779,200
14,140,600
5,181,200
Cash flows from investing activities
Investments in property, plant and equipment
-8,483,000
-8,483,000
-997,600
-408,800
-45,600
Acquisitions, net
-636,200
-636,200
-1,661,900
-1,228,700
-320,000
Purchases of investments
-85,073,100
-85,073,100
-812,400
-12,454,400
-16,699,200
Sales/maturities of investments
80,756,600
80,756,600
1,315,600
12,629,000
7,998,100
Other investing activities
1,129,200
1,129,200
14,498,000
-12,193,200
-8,721,200
Net cash used for investing activities
-7,054,900
-7,054,900
15,779,500
-12,273,500
-7,773,800
Net change in cash
-1,583,300
-1,583,300
10,803,400
8,435,700
-986,700
Cash at beginning of period
23,381,100
23,381,100
12,577,700
4,142,000
5,128,700
Cash at end of period
21,797,800
21,797,800
23,381,100
12,577,700
4,142,000
Free cash flow
Operating cash flow
-785,500
-785,500
-2,779,200
14,140,600
5,181,200
Capital expenditure
-8,483,000
-8,483,000
-997,600
-408,800
-45,600
Free cash flow
-9,268,500
-9,268,500
-3,776,800
13,731,800
5,135,600