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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/IRCON International share price/ IRCON International Cash Flow Annual
IRCON International Cash Flow Annual
Trade196.85 +9.35 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,261.13 | 891.00 | 688.65 | 577.52 |
| Depreciation/ Depletion | 100.43 | 107.46 | 95.17 | 92.09 |
| Non- Cash Items | -326.84 | -116.65 | -94.56 | -105.90 |
| Changesin Working Capital | -1,113.27 | -1,049.64 | 716.14 | -45.59 |
| Cashfrom Operating Activities | -78.55 | -167.83 | 1,405.40 | 518.12 |
| Capital Expenditures | -848.30 | -99.76 | -40.88 | -4.56 |
| Other Investing Cash Flow Items Total | 142.81 | 1,567.62 | -1,186.29 | -772.82 |
| Cashfrom Investing Activities | -705.49 | 1,467.86 | -1,227.17 | -777.38 |
| Financing Cash Flow Items | -139.85 | -98.20 | -54.77 | -4.35 |
| Total Cash Dividends Paid | -282.15 | -230.42 | -333.89 | -158.00 |
| Issuance( Retirement)of Debt Net | 1,062.10 | 105.19 | 1,068.07 | 330.91 |
| Cashfrom Financing Activities | 640.10 | -223.43 | 679.41 | 168.56 |
| Foreign Exchange Effects | -14.39 | 3.74 | -13.89 | -7.97 |
| Net Changein Cash | -158.33 | 1,080.34 | 843.75 | -98.67 |
| Cash Interest Paid | 161.45 | 110.20 | 55.97 | 4.35 |
| Cash Taxes Paid | 86.64 | 67.60 | 32.62 | 42.52 |
*All figures in crores except per share values
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