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Ircon International

BSE: 541956|NSE: IRCON|ISIN: INE962Y01013|SECTOR: Engineering - Heavy
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Oct 18, 16:00
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VOLUME 12,821
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Cash Flow of Ircon International

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 615.18 530.35 531.54 576.62 820.37
Net Cash From Operating Activities -1295.66 -2613.28 1020.57 1402.06 730.07
Net Cash (used in)/from
Investing Activities
740.21 5.62 -1822.81 -23.22 -893.26
Net Cash (used in)/from Financing Activities -92.56 2737.39 -221.74 -219.19 -189.97
Net (decrease)/increase In Cash and Cash Equivalents -650.49 131.03 -1062.32 1268.08 -335.77
Opening Cash & Cash Equivalents 1525.73 1394.70 2457.03 1188.95 1524.81
Closing Cash & Cash Equivalents 875.24 1525.73 1394.70 2457.03 1189.04
Source : Dion Global Solutions Limited

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