IRCONCivil Construction
Ircon International Ltd — Cash Flow Statement
₹115.33
-2.08%
Ircon International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.16K Cr | -926.85 Cr | -377.68 Cr | 1.37K Cr | — |
| Repayment Of Debt | -458.85 Cr | -69.09 Cr | -60.12 Cr | -55.98 Cr | — |
| Issuance Of Debt | 2.16K Cr | 1.13K Cr | 165.32 Cr | 1.12K Cr | — |
| Capital Expenditure | -1.05K Cr | -848.30 Cr | -99.76 Cr | -40.88 Cr | — |
| End Cash Position | 2.28K Cr | 2.18K Cr | 2.34K Cr | 1.26K Cr | — |
| Beginning Cash Position | 2.18K Cr | 2.34K Cr | 1.26K Cr | 414.20 Cr | — |
| Effect Of Exchange Rate Changes | 21.65 Cr | -14.39 Cr | 3.74 Cr | -13.89 Cr | — |
| Changes In Cash | 78.41 Cr | -143.94 Cr | 1.08K Cr | 857.46 Cr | — |
| Financing Cash Flow | 1.16K Cr | 640.10 Cr | -223.43 Cr | 670.75 Cr | — |
| Interest Paid Cff | -261.82 Cr | -161.45 Cr | -110.20 Cr | -64.63 Cr | — |
| Cash Dividends Paid | -277.46 Cr | -282.15 Cr | -230.42 Cr | -333.89 Cr | — |
| Net Issuance Payments Of Debt | 1.70K Cr | 1.06K Cr | 105.20 Cr | 1.07K Cr | — |
| Net Long Term Debt Issuance | 1.70K Cr | 1.06K Cr | 105.20 Cr | 1.07K Cr | — |
| Long Term Debt Payments | -458.85 Cr | -69.09 Cr | -60.12 Cr | -55.98 Cr | — |
| Long Term Debt Issuance | 2.16K Cr | 1.13K Cr | 165.32 Cr | 1.12K Cr | — |
| Investing Cash Flow | 31.92 Cr | -705.49 Cr | 1.58K Cr | -1.23K Cr | — |
| Net Other Investing Changes | 305.76 Cr | 114.43 Cr | 1.45K Cr | -1.22K Cr | — |
| Interest Received Cfi | 421.72 Cr | 418.17 Cr | 282.27 Cr | 96.73 Cr | — |
| Dividends Received Cfi | 102.50 Cr | 69.50 Cr | 69.00 Cr | 41.00 Cr | — |
| Net Investment Purchase And Sale | 328.27 Cr | -433.16 Cr | 50.32 Cr | -1.20K Cr | — |
| Sale Of Investment | 10.63K Cr | 8.08K Cr | 131.56 Cr | 1.26K Cr | — |
| Purchase Of Investment | -10.30K Cr | -8.51K Cr | -81.24 Cr | -2.46K Cr | — |
| Net Investment Properties Purchase And Sale | -11.28 Cr | -2.58 Cr | -9.54 Cr | -0.07 Cr | — |
| Net Business Purchase And Sale | -63.96 Cr | -63.62 Cr | -166.19 Cr | -122.87 Cr | — |
| Purchase Of Business | -63.96 Cr | -63.62 Cr | -166.19 Cr | -122.87 Cr | — |
| Net Intangibles Purchase And Sale | -3.71 Cr | -3.71 Cr | -34.97 Cr | -21.11 Cr | — |
| Purchase Of Intangibles | -3.71 Cr | -3.71 Cr | -34.97 Cr | -21.11 Cr | — |
| Net PPE Purchase And Sale | -1.05K Cr | -804.52 Cr | -62.74 Cr | -19.17 Cr | — |
| Sale Of PPE | 0.98 Cr | 40.07 Cr | 2.05 Cr | 0.60 Cr | — |
| Purchase Of PPE | -1.05K Cr | -844.59 Cr | -64.79 Cr | -19.77 Cr | — |
| Operating Cash Flow | -1.11K Cr | -78.55 Cr | -277.92 Cr | 1.41K Cr | — |
| Taxes Refund Paid | -306.73 Cr | -473.87 Cr | -74.00 Cr | -32.62 Cr | — |
| Change In Working Capital | -1.54K Cr | -639.40 Cr | -958.80 Cr | 751.52 Cr | — |
| Change In Other Current Liabilities | -482.16 Cr | 243.13 Cr | 412.29 Cr | 1.49K Cr | — |
| Change In Payable | 363.20 Cr | 38.70 Cr | -171.83 Cr | 269.20 Cr | — |
| Change In Inventory | -43.11 Cr | 141.25 Cr | 70.53 Cr | -155.94 Cr | — |
| Change In Receivables | -1.38K Cr | -1.06K Cr | -1.27K Cr | -850.70 Cr | — |
| Other Non Cash Items | -189.27 Cr | -264.33 Cr | -205.64 Cr | -45.58 Cr | — |
| Depreciation And Amortization | 117.88 Cr | 100.43 Cr | 107.04 Cr | 94.42 Cr | — |
| Depreciation | 117.88 Cr | 100.43 Cr | 39.01 Cr | 28.01 Cr | — |
| Gain Loss On Investment Securities | -50.30 Cr | -30.68 Cr | -2.76 Cr | -2.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -21.65 Cr | 14.39 Cr | -3.74 Cr | 13.89 Cr | — |
| Net Income From Continuing Operations | 939.02 Cr | 1.26K Cr | 891.00 Cr | 688.65 Cr | — |
| Net Other Financing Charges | — | 22.11 Cr | 12.00 Cr | 1.20 Cr | — |
| Amortization Cash Flow | — | 64.77 Cr | 68.03 Cr | 66.41 Cr | 66.38 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | 5.11 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | -333.89 Cr | -158.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.