Ircon International Limited (IRCON.NS)

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IRCON.NS
Financiële Gegevens

212.15 (INR) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	9,295.7	8,910	6,886.5	5,775.2	6,719.9	6,242.6	5,583.55	5,555.22	6,116	8,345.84	10,973.54	10,899.82
Afschrijvingen & Amortisatie Numbers are in millions	1,004.3	1,074.6	944.2	920.9	829.4	516.1	164.12	266.85	308.96	220.91	342.67	429.76
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10,266.3	-9,820.4	7,487.6	-30.7	65.1	-16,218.7	-28,889.92	6,121.52	13,185.38	2,702.95	-9,756.94	-1,600.7
Vorderingen Numbers are in millions	605	-1,686.4	-644.3	-795.8	1,148.5	91.8	-2,017.9	-401.83	-449.19	1,860.36	5,729.7	-260.9
Voorraden Numbers are in millions	-484.7	647.5	-1,559.4	2,000.2	112.8	-1,912.1	-14.06	12.85	-261.86	43.62	3.77	99.61
Crediteuren Numbers are in millions	320.2	-1,964	2,681.9	1,688.4	237	551.6	1,497	-397.36	-421.75	0	0	0
Overig Werkkapitaal Numbers are in millions	-10,706.8	-6,817.5	7,009.4	-2,923.5	-1,433.2	-14,950	-28,875.86	6,108.67	13,447.24	2,659.33	-9,760.71	-1,700.31
Overige Niet-Contante Posten Numbers are in millions	4,011.1	-1,842.5	-1,264.3	-1,484.2	-2,182.9	-2,731.9	-2,190.12	-2,750.95	-5,196.05	-3,684.22	-3,158.63	-4,134.06
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,476.7	-1,678.3	14,054	5,181.2	5,431.5	-12,191.9	-25,332.37	9,192.64	14,414.29	7,585.48	-1,599.36	5,594.82
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8,483	-997.6	-408.8	-45.6	-935.7	-11,670.2	-4,240	-4,936.8	-722.03	-463.55	-526.24	-427.12
Netto Overnames Numbers are in millions	-14.4	-1,661.9	-1,228.7	-320	-642	-1,415	1,851.41	786.3	-247.06	-2,237.64	0	0
Aankoop van Beleggingen Numbers are in millions	-85,098.9	-812.4	-24,645.8	-7,978	-9,522.9	-8,854.1	-31.41	-14,669.73	-3,190.61	-7,573.33	-1,890.94	-420.37
Verkoop/verval van Beleggingen Numbers are in millions	79,777.4	1,315.6	12,629	7,998.1	13,491.8	10,611.1	1,828.88	792.5	0	500	0	0
Overige Investeringsactiviteiten Numbers are in millions	2,108.4	16,834.9	1,382.6	-7,428.3	1,719.6	17,849.1	-235.77	69.65	3,301.88	1,753.85	2,636.72	1,513.22
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11,710.5	14,678.6	-12,271.7	-7,773.8	4,110.8	6,520.9	-826.89	-17,958.08	-610.76	-8,020.67	219.54	665.73
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10,629.7	-601.2	-559.8	-3,309.3	-6,780.8	-1,462.3	-32,030.8	0	0	0	-211.8	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-2,345.65	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,821.5	-2,304.2	-3,338.9	-1,580	-2,752.4	-2,387.9	-2,315.68	-2,217.38	-2,191.99	-1,899.73	-2,331.55	-1,322.93
Overige Financieringsactiviteiten Numbers are in millions	-5.1	671.1	10,692.8	6,574.9	-0.4	2,924.6	32,010.89	-1.93	-1.2	-296.26	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7,794.4	-2,234.3	6,794.1	1,685.6	-9,533.6	-925.6	27,349.56	-2,219.31	-2,193.19	-1,899.73	-2,331.55	-1,322.93
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-143.9	37.4	-138.9	-79.7	1.2	-23.3	12.76	-384.58	1,084.28	173.31	-76.13	194.24
Netto Kasstroomverandering Numbers are in millions	26,456.4	10,803.4	8,437.5	-986.7	9.9	-6,619.9	1,203.06	-11,369.32	12,694.62	-2,161.61	-3,787.5	5,131.87
Kaspositie aan het Einde van de Periode Numbers are in millions	49,843.3	23,381.1	12,579.5	4,142	8,931.1	8,921.2	15,740.5	14,537.44	25,906.76	13,212.14	27,377.26	31,164.76

Ircon International Limited

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