IRCON.NS Cash Flow
IRCON International Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-24 01:38
| Line item | FY2018-19 standalone basis | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹14.05 Cr. | ₹-167.83 Cr. | ₹-78.55 Cr. | ₹-1,109.53 Cr. | ₹-617.58 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-12.27 Cr. | ₹1,467.86 Cr. | ₹-705.49 Cr. | ₹31.92 Cr. | ₹-365.95 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹6.79 Cr. | ₹-223.43 Cr. | ₹640.10 Cr. | ₹1,156.02 Cr. | ₹801.22 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-0.14 Cr. | ₹3.74 Cr. | ₹-14.39 Cr. | ₹21.65 Cr. | ₹92.82 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹8.44 Cr. | ₹1,080.34 Cr. | ₹-158.33 Cr. | ₹100.06 Cr. | ₹-89.49 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹4.14 Cr. | ₹1,257.77 Cr. | ₹2,338.11 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from IRCON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).