Ircon International Ltd
NSE:IRCON
Ircon International Ltd
NSE:IRCON
Price:
146.9
INR
6.32%
Market Cap:
138.2B
INR
Cash Flow Statement
Cash Flow Statement
Ircon International Ltd
Ircon International Ltd
Currency: INR
Millions
TTM
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
12 611
|
12 139
|
|
| Depreciation & Amortization |
516
|
697
|
829
|
898
|
921
|
918
|
952
|
971
|
1 075
|
1 060
|
1 004
|
1 095
|
|
| Other Non-Cash Items |
(1 751)
|
(1 748)
|
(1 472)
|
(952)
|
(1 059)
|
(1 070)
|
(946)
|
(1 056)
|
(2 436)
|
(1 180)
|
(3 268)
|
(4 758)
|
|
| Cash Taxes Paid |
981
|
1 298
|
711
|
318
|
425
|
341
|
326
|
337
|
740
|
982
|
866
|
1 037
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
44
|
277
|
560
|
831
|
1 102
|
1 262
|
1 615
|
2 145
|
|
| Change in Working Capital |
(17 200)
|
(2 425)
|
(653)
|
4 501
|
(456)
|
(12 523)
|
7 161
|
8 542
|
(10 328)
|
(9 045)
|
(11 133)
|
(25 091)
|
|
| 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%
|
(2 779)
N/A
|
1 536
N/A
|
(786)
N/A
|
(16 615)
-2 015%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(565)
|
(872)
|
(586)
|
(317)
|
(46)
|
(37)
|
(409)
|
(602)
|
(998)
|
(1 459)
|
(8 483)
|
(13 465)
|
|
| Other Items |
7 086
|
(602)
|
4 972
|
1 086
|
(7 728)
|
(10 799)
|
(11 863)
|
(2 870)
|
16 777
|
17 953
|
1 428
|
(2 189)
|
|
| 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%
|
15 780
N/A
|
16 495
+5%
|
(7 055)
N/A
|
(15 655)
-122%
|
|
| 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
|
10 621
|
16 844
|
|
| Cash Paid for Dividends |
(2 388)
|
(3 415)
|
(2 752)
|
(2 494)
|
(1 580)
|
0
|
(3 339)
|
(3 339)
|
(2 304)
|
(3 433)
|
(2 822)
|
(2 916)
|
|
| Other |
0
|
0
|
0
|
0
|
(44)
|
(700)
|
(548)
|
(391)
|
(982)
|
(1 137)
|
(1 399)
|
(1 939)
|
|
| 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%
|
6 401
N/A
|
11 990
+87%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(140)
|
1
|
23
|
(80)
|
(65)
|
(139)
|
(242)
|
37
|
(97)
|
(144)
|
338
|
|
| 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%
|
(1 583)
N/A
|
(19 943)
-1 160%
|
|
| 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%
|
(3 777)
N/A
|
77
N/A
|
(9 269)
N/A
|
(30 081)
-225%
|
|
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