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Ircon International Limited (NSE:IRCON)
India flag India · Delayed Price · Currency is INR
126.25
+0.62 (0.49%)
Jul 31, 2026, 3:30 PM IST

Ircon International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,9557,2749,2967,6525,923
Depreciation & Amortization
1,6271,1359721,062941.9
Other Amortization
-43.432.38.52.3
Loss (Gain) From Sale of Assets
-5.7-0.4-3.3-24.4-9.9
Asset Writedown & Restructuring Costs
---4.27.5
Loss (Gain) From Sale of Investments
-519.8-502.6-303.5-3.239.6
Loss (Gain) on Equity Investments
-826.6-597.7-462.2-314.4-599.4
Other Operating Activities
-2,650-3,060-3,923-1,576320
Change in Accounts Receivable
-700.9-5,249605-1,686-644.3
Change in Inventory
785.3-431.11,413705.3-1,559
Change in Accounts Payable
-560.33,632387-1,7182,692
Change in Other Net Operating Assets
-9,279-13,339-8,799-6,8897,027
Operating Cash Flow
-6,176-11,095-785.5-2,77914,141
Operating Cash Flow Growth
----172.92%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,322-10,484-8,446-647.9-197.7
Sale of Property, Plant & Equipment
25.39.8400.720.56
Cash Acquisitions
-1,885----
Sale (Purchase) of Intangibles
-10.1-37.1-37.1-349.7-211.1
Sale (Purchase) of Real Estate
-7-112.8-25.8-95.4-0.7
Investment in Securities
958.22,643-4,968-1,159-1,054
Other Investing Activities
2,5818,3006,02118,011-10,816
Investing Cash Flow
-3,660319.2-7,05515,780-12,274

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
21,14421,56011,3211,65311,241
Long-Term Debt Repaid
-7,939-4,607-699.6-601.3-559.9
Net Debt Issued (Repaid)
13,20416,95310,6211,05210,681
Common Dividends Paid
-2,069-2,775-2,822-2,304-3,339
Other Financing Activities
-3,123-2,618-1,399-982-634.3
Financing Cash Flow
8,01211,5606,401-2,2346,708

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
928.2216.5-143.937.4-138.9
Net Cash Flow
-894.91,001-1,58310,8038,436

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-11,497-21,579-9,231-3,42713,943
Free Cash Flow Growth
----171.48%
Free Cash Flow Margin
-12.68%-20.06%-7.38%-3.31%18.89%
Free Cash Flow Per Share
-12.22-22.94-9.81-3.6414.82
Levered Free Cash Flow
-7,480-11,114-1,855-8,79639,195
Unlevered Free Cash Flow
-5,292-9,766-954.56-8,09839,535

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,1232,6181,6151,102646.3
Cash Income Tax Paid
3,0283,0674,739740326.2
Change in Working Capital
-9,755-15,387-6,394-9,5887,515