Ircon International Limited (BOM:541956)
India flag India · Delayed Price · Currency is INR
218.10
-2.20 (-1.00%)
At close: Jun 5, 2025

Ircon International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,2749,2967,6525,9233,911
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Depreciation & Amortization
1,1799721,062941.9919.3
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Other Amortization
-32.38.52.31.6
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Loss (Gain) From Sale of Assets
-0.4-3.3-24.4-9.9-37.5
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Asset Writedown & Restructuring Costs
--4.27.5-
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Loss (Gain) From Sale of Investments
-502.6-303.5-3.239.6-20.1
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Loss (Gain) on Equity Investments
-597.7-462.2-314.4-599.4-318.6
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Other Operating Activities
-3,060-50.2-1,576320756.6
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Change in Accounts Receivable
-5,249605-1,686-644.3-795.8
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Change in Inventory
-431.1-484.7705.3-1,5592,000
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Change in Accounts Payable
3,632320.2-1,7182,6921,688
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Change in Other Net Operating Assets
-13,339-10,707-6,8897,027-2,924
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Operating Cash Flow
-11,095-785.5-2,77914,1415,181
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Operating Cash Flow Growth
---172.92%-
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Capital Expenditures
-10,484-8,446-647.9-197.7-45.3
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Sale of Property, Plant & Equipment
9.8400.720.56206.6
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Cash Acquisitions
-639.6----
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Sale (Purchase) of Intangibles
-37.1-37.1-349.7-211.1-0.3
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Investment in Securities
3,283-4,968-1,159-1,054-299.9
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Other Investing Activities
8,3006,02118,011-10,816-7,330
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Investing Cash Flow
319.2-7,05515,780-12,274-7,774
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Long-Term Debt Issued
21,56011,3211,65311,2413,309
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Long-Term Debt Repaid
-4,607-699.6-601.3-559.9-0.2
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Net Debt Issued (Repaid)
16,95310,6211,05210,6813,309
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Common Dividends Paid
-2,775-2,822-2,304-3,339-1,580
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Other Financing Activities
-2,618-1,399-982-634.3-43.5
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Financing Cash Flow
11,5606,401-2,2346,7081,686
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Foreign Exchange Rate Adjustments
216.5-143.937.4-138.9-79.7
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Net Cash Flow
1,001-1,58310,8038,436-986.7
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Free Cash Flow
-21,579-9,231-3,42713,9435,136
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Free Cash Flow Growth
---171.48%-
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Free Cash Flow Margin
-20.06%-7.49%-3.31%18.89%9.60%
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Free Cash Flow Per Share
-22.93-9.81-3.6414.825.46
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Cash Interest Paid
2,6181,6151,102646.343.5
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Cash Income Tax Paid
3,067866.4740326.2425.2
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Levered Free Cash Flow
-3,647-10,473-8,79639,195-20,107
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Unlevered Free Cash Flow
-2,277-9,572-8,09839,535-20,028
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Change in Net Working Capital
-2,5217,41411,897-35,84823,532
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.