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Ircon International

BSE: 541956|NSE: IRCON|ISIN: INE962Y01013|SECTOR: Engineering - Heavy
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Oct 22, 16:00
399.75
18.15 (4.76%)
VOLUME 50,015
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Oct 22, 15:58
399.45
18.3 (4.8%)
VOLUME 283,099

Cash Flow of Ircon International

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 615.18 530.35 0.00 531.54
Net CashFlow From Operating Activities 0.00 -1,295.66 -2,613.28 0.00 1,020.57
Net Cash Used In Investing Activities 0.00 740.21 5.62 0.00 -1,822.81
Net Cash Used From Financing Activities 0.00 -92.56 2,737.39 0.00 -221.74
Foreign Exchange Gains / Losses 0.00 -2.48 1.30 0.00 -38.35
Net Inc/Dec In Cash And Cash Equivalents 0.00 -650.49 131.03 0.00 -1,062.32
Cash And Cash Equivalents Begin of Year 0.00 1,525.73 1,394.70 0.00 2,457.03
Cash And Cash Equivalents End Of Year 0.00 875.24 1,525.73 0.00 1,394.70
Source : Dion Global Solutions Limited

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