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Ircon International Ltd
NSE:IRCON

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Ircon International Ltd Logo
Ircon International Ltd
NSE:IRCON
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Price: 254.8 INR 1.59% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
Operating Cash Flow
Growth Rates:
1 Year
-91%
3 Years
-84%
5 Years
-
7 Years
-
10 Years
-
16.5B
+12%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+2 045%
5 Years
-
7 Years
-
10 Years
-
-2.1B
+6%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+76%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ircon International Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
6 243
7 188
6 720
4 862
5 775
6 989
6 887
8 127
8 910
10 700
Depreciation & Amortization
516
697
829
898
921
918
952
971
1 075
1 060
Other Non-Cash Items
(1 751)
(1 748)
(1 472)
(952)
(1 059)
(1 070)
(946)
(1 056)
(1 167)
(1 180)
Cash Taxes Paid
981
1 298
711
318
425
341
326
337
676
982
Cash Interest Paid
0
0
0
0
44
277
560
831
1 102
1 262
Change in Working Capital
(17 200)
(2 425)
(653)
4 501
(456)
(12 523)
7 161
8 542
(10 496)
(9 045)
Cash from Operating Activities
(12 192)
N/A
3 713
N/A
5 424
+46%
9 309
+72%
5 181
-44%
(5 686)
N/A
14 054
N/A
16 584
+18%
(1 678)
N/A
1 536
N/A
Investing Cash Flow
Capital Expenditures
(565)
(872)
(586)
(317)
(46)
(37)
(409)
(602)
(998)
(1 459)
Other Items
7 086
(602)
4 972
1 086
(7 728)
(10 799)
(11 863)
(2 870)
15 676
17 953
Cash from Investing Activities
6 521
N/A
(1 474)
N/A
4 387
N/A
769
-82%
(7 774)
N/A
(10 835)
-39%
(12 272)
-13%
(3 472)
+72%
14 679
N/A
16 495
+12%
Financing Cash Flow
Net Issuance of Debt
1 462
(7 797)
(6 781)
(6 435)
3 309
16 936
10 681
4 866
1 052
2 465
Cash Paid for Dividends
(2 388)
(3 415)
(2 752)
(2 494)
(1 580)
0
(3 339)
(3 339)
(2 304)
(3 433)
Other
0
0
0
0
(44)
(700)
(548)
(391)
(982)
(1 137)
Cash from Financing Activities
(926)
N/A
(11 212)
-1 111%
(9 534)
+15%
(8 929)
+6%
1 686
N/A
15 624
+827%
6 794
-57%
1 137
-83%
(2 234)
N/A
(2 105)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(140)
1
23
(80)
(65)
(139)
(242)
37
(97)
Net Change in Cash
(6 620)
N/A
(9 113)
-38%
278
N/A
1 172
+322%
(987)
N/A
(962)
+3%
8 438
N/A
14 007
+66%
10 803
-23%
15 829
+47%
Free Cash Flow
Free Cash Flow
(12 757)
N/A
2 841
N/A
4 838
+70%
8 992
+86%
5 136
-43%
(5 724)
N/A
13 645
N/A
15 982
+17%
(2 676)
N/A
77
N/A

See Also

Summary
IRCON intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRCON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRCON stock valuation using valuation multiples.
Wall Street Estimates
IRCON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRCON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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