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

IRCON International Ltd. (IRCON) Cash flow

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2 Followers

IRCON International Ltd. Cash Flow

IN:IRCON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IRCON's free cash flow was decreased by ₹-15.57B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -11.10B₹ 2.48B₹ -1.68B₹ 14.05B₹ 5.18B
Investing Cash Flow
₹ 319.20M₹ -11.71B₹ 14.68B₹ -12.27B₹ -7.77B
Financing Cash Flow
₹ 11.56B₹ 7.79B₹ -2.23B₹ 6.71B₹ 1.69B
End Cash Position
₹ 22.80B₹ 21.80B₹ 23.38B₹ 12.58B₹ 4.14B
Free Cash Flow
₹ -21.58B₹ -6.01B₹ -2.68B₹ 13.65B₹ 5.14B
Currency in INR

IRCON International Ltd. Cash Flow