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IRCON International Ltd. (IN:IRCON)
:IRCON
India Market

IRCON International Ltd. (IRCON) Cash flow

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IRCON International Ltd. Cash Flow

IN:IRCON's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:IRCON's free cash flow was decreased by ₹-3.33B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.48B₹ -1.68B₹ 14.05B₹ 5.18B₹ 5.43B
Investing Cash Flow
₹ -11.71B₹ 14.68B₹ -12.27B₹ -7.77B₹ 4.11B
Financing Cash Flow
₹ 7.79B₹ -2.23B₹ 6.79B₹ 1.69B₹ -9.53B
End Cash Position
₹ 21.80B₹ 23.38B₹ 12.58B₹ 4.14B₹ 8.93B
Free Cash Flow
₹ -6.01B₹ -2.68B₹ 13.65B₹ 5.14B₹ 4.50B
Currency in INR

IRCON International Ltd. Cash Flow

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