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 | ₹0.14 Bn | ₹-1.68 Bn | ₹-0.79 Bn | ₹-11.10 Bn | ₹-6.18 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-0.12 Bn | ₹14.68 Bn | ₹-7.05 Bn | ₹0.32 Bn | ₹-3.66 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹0.07 Bn | ₹-2.23 Bn | ₹6.40 Bn | ₹11.56 Bn | ₹8.01 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-0.00 Bn | ₹0.04 Bn | ₹-0.14 Bn | ₹0.22 Bn | ₹0.93 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹0.08 Bn | ₹10.80 Bn | ₹-1.58 Bn | ₹1.00 Bn | ₹-0.89 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹0.04 Bn | ₹12.58 Bn | ₹23.38 Bn | 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).