Ircon International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ircon International Limited generated cash of $2,476,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,794,400,000 last year. Net change in cash is therefore -$1,583,300,000.
Cash Flow
| 2016 | 14.41B | -610.76M | -2.19B |
|---|---|---|---|
| 2018 | -25.33B | -826.89M | 27.34B |
| 2020 | 5.43B | 4.11B | -9.53B |
| 2021 | 5.18B | -7.77B | 1.68B |
| 2023 | -1.67B | 14.67B | -2.23B |
| 2024 | 2.47B | -11.71B | 7.79B |
IRCON.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23.38B | 12.57B | 5.12B | 8.92B | 14.53B | 13.21B |
Operating activities | ||||||
Net income | 9.29B | 8.91B | 5.77B | 6.71B | 5.58B | 6.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 886.1M | 1.07B | 920.9M | 829.4M | 164.12M | 308.96M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 605M | -1.68B | -795.8M | 1.14B | -2.01B | -449.19M |
Inventories | -484.7M | 647.5M | 2.00B | 112.8M | -14.06M | -261.86M |
Accounts payable | 320.2M | -1.96B | 1.68B | 237M | 1.49B | -421.75M |
Cash generated by operating activities | 2.47B | -1.67B | 5.18B | 5.43B | -25.33B | 14.41B |
Investing activities | ||||||
Purchases Of Investments | -85.08B | -812.4M | -7.97B | -9.52B | -31.41M | -3.19B |
Investments In Property Plant And Equipment | -8.44B | -997.6M | -45.6M | -935.7M | -4.24B | -722.03M |
Acquisitions Net | 621.8M | -1.66B | -320M | -642M | 1.85B | -247.06M |
Cash generated by investing activities | -11.71B | 14.67B | -7.77B | 4.11B | -826.89M | -610.76M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.82B | -2.30B | -1.58B | -2.75B | -2.31B | -2.19B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.34B | 0 |
Repayments of term debt | 10.62B | 1.05B | -3.30B | 0 | 32.03B | 0 |
Cash used in financing activities | 7.79B | -2.23B | 1.68B | -9.53B | 27.34B | -2.19B |
Net Change In Cash | -1.58B | 10.80B | -986.7M | 9.9M | 1.20B | 12.69B |
Cash at end of period | 21.79B | 23.38B | 4.14B | 8.93B | 15.74B | 25.90B |
| Data source | Data source | Data source | Data source | Data source | Data source |