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Ircon International Ltd. - Research Center

541956 IRCON Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

883.19 610.06 574.02 672.57 615.18

Net cashflow-operating activity

-119.90 1,348.26 804.90 1,011.85 -1,295.66

Net cash used in investing activity

1,309.71 -116.16 -705.57 -164.48 740.21

Netcash used in fin. activity

-231.32 -333.90 -158.02 -953.36 -92.56

Net inc/dec in cash and equivlnt

962.21 884.11 -66.53 -106.20 -650.49

Cash and equivalnt begin of year

1,206.20 322.27 388.80 875.24 1,525.73

Cash and equivalnt end of year

2,168.41 1,206.38 322.27 769.04 875.24
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