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Director's Report

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ircon International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20552.15 P/BV 3.41 Book Value ( ₹ ) 64.09
52 Week High/Low ( ₹ ) 352/134 FV/ML 2/1 P/E(X) 28.25
Book Closure 17/02/2025 EPS ( ₹ ) 7.73 Div Yield (%) 1.21
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax879.251261.13891.00688.65577.52
      
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)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax879.25
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