BSE - Delayed Quote INR

Ircon International Limited (IRCON.BO)

191.05
+1.90
+(1.00%)
At close: 3:55:56 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
9,315,800
--
-785,500
-2,779,200
14,140,600
Investing Cash Flow
493,200
--
-7,054,900
15,779,500
-12,273,500
Financing Cash Flow
11,560,200
--
6,401,000
-2,234,300
6,707,500
End Cash Position
4,948,300
--
21,797,800
23,381,100
12,577,700
Capital Expenditure
-407,100
--
-8,483,000
-997,600
-408,800
Issuance of Debt
--
--
11,320,600
1,653,200
11,240,600
Repayment of Debt
-6,435,900
--
-690,900
-601,200
-559,800
Free Cash Flow
8,908,700
--
-9,268,500
-3,776,800
13,731,800
3/31/2022 - 9/28/2018

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