Also trades as: IRCON.BO (BSE) · $vol 0M
IRCON.NS NSE
Ircon International Limited
1W: +3.4%
1M: -7.4%
3M: -17.8%
YTD: -30.4%
1Y: -33.8%
3Y: +6.5%
5Y: +186.7%
₹108.20 ($1.12)
-2.05 (-1.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.7B
+49.1% ▲
Capital Expenditures
$5.3B
+49.3% ▲
5Y CAGR: +159.2%
Free Cash Flow
-$11.0B
+49.1% ▲
Dividends Paid
$2.1B
+25.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25.3B
+2426.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $8.9B | $9.3B | $7.3B | $6.0B |
| Depreciation & Amort. | $944M | $1.1B | $886M | $1.2B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.5B | -$9.8B | -$10.3B | -$15.4B | -$9.8B |
| Other Non-Cash Items | -$1.3B | -$1.8B | $2.6B | -$4.2B | -$3.5B |
| Operating Cash Flow | $14.1B | -$1.7B | $2.5B | -$11.1B | -$5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$409M | -$998M | -$8.4B | -$10.5B | -$5.3B |
| Acquisitions (Net) | -$1.2B | -$1.7B | -$636M | -$640M | -$1.9B |
| Investment Purchases | -$24.6B | -$812M | -$85.1B | -$103.2B | -$119.2B |
| Investment Sales | $12.6B | $1.3B | $80.8B | $109.4B | $117.5B |
| Other Investing | $1.4B | $16.8B | $1.7B | $5.3B | $1.6B |
| Investing Cash Flow | -$12.3B | $14.7B | -$11.7B | $319M | -$7.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.7B | $1.1B | $10.6B | $17.0B | $13.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.3B | -$2.3B | -$2.8B | -$2.8B | -$2.1B |
| Other Financing | -$634M | -$982M | -$14M | -$2.6B | -$99M |
| Financing Cash Flow | $6.7B | -$2.2B | $7.8B | $11.6B | $11.1B |
| Net Change in Cash | $8.4B | $10.8B | -$1.6B | $1.0B | $25.3B |
| Cash End of Period | $12.6B | $23.4B | $21.8B | $22.8B | $48.1B |
| Free Cash Flow | $13.6B | -$2.7B | -$6.0B | -$21.6B | -$11.0B |