NSE - Delayed Quote INR

Ircon International Limited (IRCON.NS)

151.95
-3.45
(-2.22%)
At close: 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,315,800
-785,500
-2,779,200
14,140,600
5,181,200
Investing Cash Flow
493,200
-7,054,900
15,779,500
-12,273,500
-7,773,800
Financing Cash Flow
-8,928,800
6,401,000
-2,234,300
6,707,500
1,685,600
End Cash Position
4,948,300
21,797,800
23,381,100
12,577,700
4,142,000
Capital Expenditure
-407,100
-8,483,000
-997,600
-408,800
-45,600
Issuance of Debt
--
11,320,600
1,653,200
11,240,600
3,309,300
Repayment of Debt
-6,435,900
-690,900
-601,200
-559,800
0
Free Cash Flow
8,908,700
-9,268,500
-3,776,800
13,731,800
5,135,600
3/31/2021 - 9/28/2018

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