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Ircon International Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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12163.69 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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70.59
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52 Week High/Low (Rs.)
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195/115
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FV/ML
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2/1
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P/E(X)
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20.43
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Bookclosure
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17/02/2026
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EPS (Rs.)
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6.33
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Div Yield (%)
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1.47
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 683.84 | 939.02 | 1261.13 | 891.00 | 688.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -617.58 | -1109.53 | -78.55 | -167.83 | 1405.40 |
| Net Cash Used In Investing Activities | -365.95 | 31.92 | -705.49 | 1467.86 | -1227.17 |
| Net Cash Used From Financing Activities | 801.22 | 1156.02 | 640.10 | -223.43 | 679.41 |
| Foreign Exchange Gains / Losses | 92.82 | 21.65 | -14.39 | 3.74 | -13.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -89.49 | 100.06 | -158.33 | 1080.34 | 843.75 |
| Cash And Cash Equivalents Begin of Year | 2279.84 | 2179.78 | 2338.11 | 1257.77 | 414.20 |
| Cash And Cash Equivalents End Of Year | 2190.35 | 2279.84 | 2179.78 | 2338.11 | 1257.95 |