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Ircon International Ltd Cash Flow Statement

152.65
(-2.91%)
Apr 30, 2025|03:58:47 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ircon Intl. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

574.02

672.57

533.31

457.85

Depreciation

-24.84

-15.93

-12.86

-17.88

Tax paid

-169.46

-182.79

-142.45

-162.69

Working capital

339.77

-1,842.73

-440.04

77.54

Other operating items

Operating

719.49

-1,368.88

-62.04

354.82

Capital expenditure

24.33

289.81

-272.87

262.91

Free cash flow

743.83

-1,079.07

-334.91

617.73

Equity raised

8,036.08

7,387.19

7,182.85

7,181.54

Investing

37.05

267.83

-22.37

201.58

Financing

0.16

3,200

3,200

0

Dividends paid

61.13

152.5

192.4

95.15

Net in cash

8,878.26

9,928.45

10,217.96

8,096.01

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