Ircon International Limited
NSE:IRCON.NS
223.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| -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 |
| Accounts Payables
| 320.2 | -1,964 | 2,681.9 | 1,688.4 | 237 | 551.6 | 1,497 | -397.36 | -421.75 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -14.4 | -1,661.9 | -1,228.7 | -320 | -642 | -1,415 | 1,851.41 | 786.3 | -247.06 | -2,237.64 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2,345.65 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |