Modification / Re-KYC
RK Global

RKGLOBAL

MENU
Nifty22,475.85-172.35(-0.76%)
Sensex73,878.15-732.96(-0.98%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

IRCON INTERNATIONAL LTD.

Trade now
NSE : IRCONBSE : 541956ISIN CODE : INE962Y01021Industry : Engineering - ConstructionHouse : PSU
BSE249.30-2.1 (-0.84 %)
PREV CLOSE (Rs.) 251.40
OPEN PRICE (Rs.) 252.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1030686
TODAY'S LOW / HIGH (Rs.)242.75 254.35
52 WK LOW / HIGH (Rs.)76.38 280.9
NSE249.45-1.95 (-0.78 %)
PREV CLOSE( Rs. ) 251.40
OPEN PRICE (Rs.) 253.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 249.45 (11753)
VOLUME 8323949
TODAY'S LOW / HIGH(Rs.) 242.90 253.70
52 WK LOW / HIGH (Rs.)76.4 280.85
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
891.00
688.65
577.52
671.95
624.26
Adjustment
-9.19
6.51
-13.81
-64.26
-85.31
Changes In working Capital
-982.04
751.52
-3.07
-672.38
-1626.19
Cash Flow after changes in Working Capital
-100.23
1446.68
560.64
-64.69
-1087.24
Cash Flow from Operating Activities
-167.83
1414.06
518.12
-135.74
-1185.38
Cash Flow from Investing Activities
1467.86
-1227.35
-777.38
446.66
618.28
Cash Flow from Financing Activities
-223.43
670.75
168.56
-275.28
-92.56
Net Cash Inflow / Outflow
1076.60
857.46
-90.70
35.64
-659.66
Opening Cash & Cash Equivalents
1257.77
414.20
512.87
477.11
1554.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.74
-13.89
-7.97
0.12
-2.33
Closing Cash & Cash Equivalent
2338.11
1257.77
414.20
512.87
892.12

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 73878.15[-0.98] Asian Paints: 2927.50[-1.56] Axis Bank: 1141.05[-0.76] Bajaj Finance: 6932.80[0.75] Bajaj Finserv: 1627.10[0.69] Bharti Airtel: 1276.75[-2.25] HCL Tech.: 1347.80[-0.93] HDFC Bank: 1518.65[-0.94] Hindustan Unilever: 2215.50[-0.45] ICICI Bank: 1142.00[0.18] Indusind Bank: 1482.70[-1.53] Infosys: 1416.45[0.11] ITC: 436.25[-0.65] JSW Steel: 873.30[-1.94] Kotak Mahindra Bank: 1547.25[-1.81] Larsen & Toubro: 3499.10[-2.74] Mahindra & Mahindra: 2192.95[0.39] Maruti Suzuki: 12491.15[-2.37] Nestle: 2455.60[-2.22] NTPC: 365.10[-1.15] Power Grid Corp: 310.70[-0.88] Reliance Industries: 2868.50[-2.17] SBI: 831.55[0.18] Sun Pharma Inds.: 1508.40[-0.66] Tata Motors: 1013.80[-1.38] Tata Steel: 166.45[-0.54] TCS: 3839.35[-0.63] Tech Mahindra: 1249.65[-1.36] Titan Co: 3535.40[-0.96] Ultratech Cement: 9816.75[-1.65] Wipro: 456.85[-0.09]