Company Info

Company Info

CASH FLOW

Ircon International Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 17
154.75 +12.35 (+ 8.67%)
Volume 2175041
Prev. Close 142.40
Open Price 142.95
Today's Low / High
142.95
     
159.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
114.50
     
225.70

NSE

Apr 17
154.69 +12.32 (+ 8.65%)
Volume 41393812
Prev. Close 142.37
Open Price 143.16
Today's Low / High
143.16
     
159.68
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
114.50
     
225.52
ISIN No INE962Y01021 Market Cap. ( in Cr. ) 14548.84 P/BV 2.23 Book Value ( ) 69.47
BSE Code 541956 52 Week High/Low ( ) 226/115 FV/ML 2/1 P/E(X) 20.00
NSE Code IRCONEQ Book Closure 17/02/2026 EPS ( ) 7.73 Div Yield (%) 1.71
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax939.021261.13891.00688.65577.52
      
Net CashFlow From Operating Activities-1109.53-78.55-167.831405.40518.12
Net Cash Used In Investing Activities31.92-705.491467.86-1227.17-777.38
Net Cash Used From Financing Activities1156.02640.10-223.43679.41168.56
Foreign Exchange Gains / Losses21.65-14.393.74-13.89-7.97
      
Net Inc/Dec In Cash And Cash Equivalents100.06-158.331080.34843.75-98.67
Cash And Cash Equivalents Begin of Year2179.782338.111257.77414.20512.87
Cash And Cash Equivalents End Of Year2279.842179.782338.111257.95414.20