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Cash Flow

IRCON INTERNATIONAL LTD.

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NSE : IRCONBSE : 541956ISIN CODE : INE962Y01021Industry : Engineering - ConstructionHouse : PSU
BSE124.95-0.55 (-0.44 %)
PREV CLOSE (Rs.) 125.50
OPEN PRICE (Rs.) 120.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 348462
TODAY'S LOW / HIGH (Rs.)119.50 125.65
52 WK LOW / HIGH (Rs.)114.5 225.7
NSE124.96-0.44 (-0.35 %)
PREV CLOSE( Rs. ) 125.40
OPEN PRICE (Rs.) 121.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 124.96 (7177)
VOLUME 3682708
TODAY'S LOW / HIGH(Rs.) 118.79 125.68
52 WK LOW / HIGH (Rs.)114.5 225.52
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
939.02
1261.13
891.00
688.65
577.52
Adjustment
-203.11
-226.41
-136.12
6.51
-13.81
Changes In working Capital
-1538.71
-639.40
-958.80
751.52
-3.07
Cash Flow after changes in Working Capital
-802.80
395.32
-203.92
1446.68
560.64
Cash Flow from Operating Activities
-1109.53
-78.55
-277.92
1414.06
518.12
Cash Flow from Investing Activities
31.92
-705.49
1577.95
-1227.35
-777.38
Cash Flow from Financing Activities
1156.02
640.10
-223.43
670.75
168.56
Net Cash Inflow / Outflow
78.41
-143.94
1076.60
857.46
-90.70
Opening Cash & Cash Equivalents
2179.78
2338.11
1257.77
414.20
512.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
21.65
-14.39
3.74
-13.89
-7.97
Closing Cash & Cash Equivalent
2279.84
2179.78
2338.11
1257.77
414.20

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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