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Ircon International Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541956 | NSE Symbol : IRCON | ISIN : INE962Y01021 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year1,206.20322.27388.80460.241,525.73
Net Cash from Operating Activities-119.901,351.17804.90341.92-1,243.17
Net Cash Used In Investing Activities1,313.43-130.43-713.41-138.08685.24
Net Cash Used In Financing Activities-231.32-336.81-158.02-275.28-92.56
Net Inc/(Dec) In Cash And Cash Equivalent962.21883.93-66.53-71.44-650.49
Cash And Cash Equivalents At End Of The Year2,168.411,206.20322.27388.80875.24