Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

24 Jul, 10:39 - Indian

SENSEX 80289.85 (-0.17)

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24 Jul, 10:39 - Global

NIKKEI 225 39228.73 (-0.92)

HANG SENG 17349.36 (-0.69)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

BSE Code : 541956 | NSE Symbol : IRCON | ISIN : INE962Y01021 | Industry : Infrastructure Developers & Operators |

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Begining of the year	1,206.20	322.27	388.80	460.24	1,525.73
Net Cash from Operating Activities	-119.90	1,351.17	804.90	341.92	-1,243.17
Net Cash Used In Investing Activities	1,313.43	-130.43	-713.41	-138.08	685.24
Net Cash Used In Financing Activities	-231.32	-336.81	-158.02	-275.28	-92.56
Net Inc/(Dec) In Cash And Cash Equivalent	962.21	883.93	-66.53	-71.44	-650.49
Cash And Cash Equivalents At End Of The Year	2,168.41	1,206.20	322.27	388.80	875.24

Ircon International Ltd