Ircon International Limited (IRCON.NS)

INR 149.6

(2.68%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.47 Billion -1.67 Billion 14.05 Billion 5.18 Billion 5.43 Billion -12.19 Billion
Net Income 9.29 Billion 8.91 Billion 6.88 Billion 5.77 Billion 6.71 Billion 6.24 Billion
Depreciation & Amortization 1 Billion 1.07 Billion 944.2 Million 920.9 Million 829.4 Million 516.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -10.26 Billion -9.82 Billion 7.48 Billion -30.7 Million 65.1 Million -16.21 Billion
Other non-cash items 4.01 Billion -1.84 Billion -1.26 Billion -1.48 Billion -2.18 Billion -2.73 Billion
Investing Cash Flow -11.71 Billion 14.67 Billion -12.27 Billion -7.77 Billion 4.11 Billion 6.52 Billion
Investments in PPE -8.48 Billion -997.6 Million -408.8 Million -45.6 Million -935.7 Million -11.67 Billion
Acquisitions -14.4 Million -1.66 Billion -1.22 Billion -320 Million -642 Million -1.41 Billion
Investment purchases -85.09 Billion -812.4 Million -24.64 Billion -7.97 Billion -9.52 Billion -8.85 Billion
Sales/Maturities of investments 79.77 Billion 1.31 Billion 12.62 Billion 7.99 Billion 13.49 Billion 10.61 Billion
Other Investing Activities 2.1 Billion 16.83 Billion 1.38 Billion -7.42 Billion 1.71 Billion 17.84 Billion
Financing Cash Flow 7.79 Billion -2.23 Billion 6.79 Billion 1.68 Billion -9.53 Billion -925.6 Million
Debt repayment -10.62 Billion -601.2 Million -559.8 Million -3.3 Billion -6.78 Billion -1.46 Billion
Dividends payments -2.82 Billion -2.3 Billion -3.33 Billion -1.58 Billion -2.75 Billion -2.38 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.1 Million 671.1 Million 10.69 Billion 6.57 Billion -400 Thousand 2.92 Billion
Accounts receivables 605 Million -1.68 Billion -644.3 Million -795.8 Million 1.14 Billion 91.8 Million
Accounts payables 320.2 Million -1.96 Billion 2.68 Billion 1.68 Billion 237 Million 551.6 Million
Inventory -484.7 Million 647.5 Million -1.55 Billion 2 Billion 112.8 Million -1.91 Billion
Other working capital -10.7 Billion -6.81 Billion 7 Billion -2.92 Billion -1.43 Billion -14.95 Billion
Cash at beginning of period 23.38 Billion 12.57 Billion 4.14 Billion 5.12 Billion 8.92 Billion 15.54 Billion
Cash at end of period 49.84 Billion 23.38 Billion 12.57 Billion 4.14 Billion 8.93 Billion 8.92 Billion
Capital Expenditure -8.48 Billion -997.6 Million -408.8 Million -45.6 Million -935.7 Million -11.67 Billion
Effect of forex changes on cash -143.9 Million 37.4 Million -138.9 Million -79.7 Million 1.2 Million -23.3 Million
Net cash flow / Change in cash 26.45 Billion 10.8 Billion 8.43 Billion -986.7 Million 9.9 Million -6.61 Billion
Free Cash Flow -6 Billion -2.67 Billion 13.64 Billion 5.13 Billion 4.49 Billion -23.86 Billion

Cash Flow Charts