Ircon International Limited (NSE:IRCON)
India · Delayed Price · Currency is INR 113.50
+2.14 (1.92%)
Nov 11, 2026, 3:30 PM IST
Ircon International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,879 | 5,955 | 7,274 | 9,296 | 7,652 | 5,923 |
Depreciation & Amortization | 1,689 | 1,555 | 1,135 | 972 | 1,062 | 941.9 |
Other Amortization | 53.5 | 53.5 | 43.4 | 32.3 | 8.5 | 2.3 |
Loss (Gain) From Sale of Assets | -8.5 | -5.7 | -0.4 | -3.3 | -24.4 | -9.9 |
Asset Writedown & Restructuring Costs | 18.9 | 18.9 | - | - | 4.2 | 7.5 |
Loss (Gain) From Sale of Investments | -461 | -519.8 | -502.6 | -303.5 | -3.2 | 39.6 |
Loss (Gain) on Equity Investments | -198.1 | -826.6 | -597.7 | -462.2 | -314.4 | -599.4 |
Other Operating Activities | -1,097 | -2,650 | -3,060 | -3,923 | -1,576 | 320 |
Change in Accounts Receivable | -3,300 | -700.9 | -5,249 | 605 | -1,686 | -644.3 |
Change in Inventory | 1,051 | 785.3 | -431.1 | 1,413 | 705.3 | -1,559 |
Change in Accounts Payable | 2,275 | -560.3 | 3,632 | 387 | -1,718 | 2,692 |
Change in Other Net Operating Assets | -12,306 | -9,279 | -13,339 | -8,799 | -6,889 | 7,027 |
Operating Cash Flow | -7,405 | -6,176 | -11,095 | -785.5 | -2,779 | 14,141 |
Operating Cash Flow Growth | - | - | - | - | - | 172.92% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -896.2 | -5,322 | -10,484 | -8,446 | -647.9 | -197.7 |
Sale of Property, Plant & Equipment | 19.6 | 25.3 | 9.8 | 400.7 | 20.5 | 6 |
Cash Acquisitions | 1,262 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4.9 | -10.1 | -37.1 | -37.1 | -349.7 | -211.1 |
Sale (Purchase) of Real Estate | -0.3 | -7 | -112.8 | -25.8 | -95.4 | -0.7 |
Investment in Securities | 1,196 | -927.1 | 2,643 | -4,968 | -1,159 | -1,054 |
Other Investing Activities | 3,614 | 2,581 | 8,300 | 6,021 | 18,011 | -10,816 |
Investing Cash Flow | 5,190 | -3,660 | 319.2 | -7,055 | 15,780 | -12,274 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 21,144 | 21,560 | 11,321 | 1,653 | 11,241 |
Long-Term Debt Repaid | - | -7,939 | -4,607 | -699.6 | -601.3 | -559.9 |
Lease Payments | -65.7 | -98.6 | -18.3 | -8.7 | -0.1 | -0.1 |
Net Debt Issued (Repaid) | 6,750 | 13,204 | 16,953 | 10,621 | 1,052 | 10,681 |
Common Dividends Paid | -1,129 | -2,069 | -2,775 | -2,822 | -2,304 | -3,339 |
Other Financing Activities | -3,762 | -3,123 | -2,618 | -1,399 | -982 | -634.3 |
Financing Cash Flow | 1,859 | 8,012 | 11,560 | 6,401 | -2,234 | 6,708 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 632.4 | 928.2 | 216.5 | -143.9 | 37.4 | -138.9 |
Net Cash Flow | 277.2 | -894.9 | 1,001 | -1,583 | 10,803 | 8,436 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8,301 | -11,497 | -21,579 | -9,231 | -3,427 | 13,943 |
Free Cash Flow Growth | - | - | - | - | - | 171.48% |
Free Cash Flow Margin | -8.71% | -12.68% | -20.06% | -7.38% | -3.31% | 18.89% |
Free Cash Flow Per Share | -8.83 | -12.22 | -22.94 | -9.81 | -3.64 | 14.82 |
Levered Free Cash Flow | -5,078 | -9,962 | -8,537 | -1,855 | -8,796 | 39,195 |
Unlevered Free Cash Flow | -2,545 | -7,813 | -7,189 | -954.56 | -8,098 | 39,535 |
Free Cash Flow After Leases | -8,367 | -11,596 | -21,597 | -9,240 | -3,427 | 13,943 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,762 | 3,123 | 2,618 | 1,615 | 1,102 | 646.3 |
Cash Income Tax Paid | 2,372 | 3,028 | 3,067 | 4,739 | 740 | 326.2 |
Change in Working Capital | -12,280 | -9,755 | -15,387 | -6,394 | -9,588 | 7,515 |