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IVRCL Ltd. - Research Center

530773 IVRCLINFRA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-3,074.61 -2,694.57 -2,302.01 -1,951.10 -2,790.52

Net cashflow-operating activity

17.71 3.28 89.52 20.43 -28.08

Net cash used in investing activity

-7.44 1.60 2.49 -20.33 24.02

Netcash used in fin. activity

- - -146.89 - -

Net inc/dec in cash and equivlnt

10.26 4.87 -54.88 0.10 -4.06

Cash and equivalnt begin of year

39.36 34.49 89.36 89.26 93.32

Cash and equivalnt end of year

49.62 39.36 34.49 89.36 89.26
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