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

Dec 11
157.70 +8.00 (+ 5.34%)
Volume 777364
Prev. Close 149.70
Open Price 150.40
Today's Low / High
148.65
     
159.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
134.30
     
237.60

NSE

Dec 11
157.76 +8.10 (+ 5.41%)
Volume 11814488
Prev. Close 149.66
Open Price 151.35
Today's Low / High
148.53
     
159.37
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
134.24
     
237.70
ISIN No INE962Y01021 Market Cap. ( in Cr. ) 14837.58 P/BV 2.35 Book Value ( ) 67.26
BSE Code 541956 52 Week High/Low ( ) 238/134 FV/ML 2/1 P/E(X) 20.40
NSE Code IRCONEQ Book Closure 11/09/2025 EPS ( ) 7.73 Div Yield (%) 1.68
( 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