ORG:IRCON
Ircon International Limited
- Stock
Last Close
185.76
22/11 10:00
Market Cap
300.87B
Beta: -
Volume Today
3.45M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.74B - | 2.74B 0% | 2.74B 0% | 2.74B 0% | 2.09B 23.95% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 1.53B 26.72% | 1.53B 0% | 1.53B 0% | 1.39B 9.17% | 1.39B 0% | 1.39B 0% | 1.40B 0.51% | 1.40B 0% | 1.70B 22.06% | 865.90M 49.18% | 1.56B 80.23% | 997.10M 36.11% | 1.45B 45.08% | 828.20M 42.75% | 1.68B 102.85% | 1.15B 31.31% | 344.60M 70.14% | 840.70M 143.96% | 1.02B 21.45% | 1.70B 66.92% | 889.90M 47.79% | 1.26B 41.52% | 1.36B 7.61% | 2.42B 78.47% | 1.45B 40.23% | 1.74B 20.48% | 1.90B 9.08% | 2.56B 35.00% | 1.87B 26.95% | 2.51B 33.82% | 2.45B 2.43% | 2.47B 0.90% | 2.24B 9.24% | |
depreciation and amortization | 85.67M - | 85.67M 0% | 85.67M 0% | 85.67M 0% | 55.23M 35.53% | 55.23M 0% | 55.23M 0% | 55.23M 0% | 77.24M 39.86% | 77.24M 0% | 77.24M 0% | 66.71M 13.63% | 66.71M 0% | 66.71M 0% | 41.03M 38.50% | 41.03M 0% | 41.03M 0% | 129.03M - | 129.03M 0% | 129.03M 0% | 207.35M - | 207.35M 0% | 207.35M 0% | 207.35M 0% | 239.30M - | 241M 0.71% | 356.90M 48.09% | 191.30M 46.40% | 270.80M 41.56% | 271.10M 0.11% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.44B - | -2.44B 0% | -2.44B 0% | -2.44B 0% | 675.74M 127.70% | 675.74M 0% | 675.74M 0% | 675.74M 0% | 3.30B 387.81% | 3.30B 0% | 3.30B 0% | 1.53B 53.57% | 1.53B 0% | 1.53B 0% | -7.22B 571.94% | -7.22B 0% | -7.22B 0% | -4.05B - | -4.05B 0% | -4.05B 0% | 16.27M - | 16.27M 0% | 16.27M 0% | 16.27M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 942.50K - | 942.50K 0% | 942.50K 0% | 942.50K 0% | 10.90M 1,057.03% | 10.90M 0% | 10.90M 0% | 10.90M 0% | -65.47M 700.32% | -65.47M 0% | -65.47M 0% | 3.21M 104.91% | 3.21M 0% | 3.21M 0% | -3.52M 209.42% | -3.52M 0% | -3.52M 0% | -478.02M - | -478.02M 0% | -478.02M 0% | 28.20M - | 28.20M 0% | 28.20M 0% | 28.20M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.44B - | -2.44B 0% | -2.44B 0% | -2.44B 0% | 664.83M 127.25% | 664.83M 0% | 664.83M 0% | 664.83M 0% | 3.36B 405.66% | 3.36B 0% | 3.36B 0% | 1.53B 54.57% | 1.53B 0% | 1.53B 0% | -7.22B 572.70% | -7.22B 0% | -7.22B 0% | -3.58B - | -3.58B 0% | -3.58B 0% | -11.93M - | -11.93M 0% | -11.93M 0% | -11.93M 0% | ||||||||||||||||||
other non cash items | -789.66M - | -789.66M 0% | -789.66M 0% | -789.66M 0% | -921.05M 16.64% | -921.05M 0% | -921.05M 0% | -921.05M 0% | -1.30B 41.04% | -1.30B 0% | -1.30B 0% | -687.74M 47.06% | -687.74M 0% | -687.74M 0% | -547.53M 20.39% | -547.53M 0% | -855.44M 56.24% | -865.90M 1.22% | -682.98M 21.13% | -119.42M 82.51% | -568.92M 376.39% | -828.20M 45.57% | -545.73M 34.11% | -19.75M 96.38% | 789.65M 4,098.23% | 293.55M 62.83% | -1.02B 447.81% | -1.70B 66.92% | -889.90M 47.79% | -1.26B 41.52% | -1.36B 7.61% | -2.42B 78.47% | -1.45B 40.23% | -1.50B 3.93% | -1.66B 10.41% | -2.21B 33.10% | -1.68B 23.81% | -2.24B 32.94% | -2.18B 2.74% | -2.47B 13.47% | -2.24B 9.24% | |
net cash provided by operating activities | -399.84M - | -399.84M 0% | -399.84M 0% | -399.84M 0% | 1.90B 574.28% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 3.60B 90.02% | 3.60B 0% | 3.60B 0% | 2.30B 36.23% | 2.30B 0% | 2.30B 0% | -6.33B 375.57% | -6.33B 0% | -6.33B 0% | -3.05B - | -3.05B 0% | -3.05B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | 478.60M - | 482M 0.71% | 713.80M 48.09% | 382.60M 46.40% | 541.60M 41.56% | 542.20M 0.11% | ||||||||||||
investments in property plant and equipment | -131.56M - | -131.56M 0% | -131.56M 0% | -131.56M 0% | -607.50M 361.77% | -607.50M 0% | -607.50M 0% | -607.50M 0% | -19.58M 96.78% | -19.58M 0% | -19.58M 0% | -73.02M 272.98% | -73.02M 0% | -73.02M 0% | -128.47M 75.93% | -128.47M 0% | -128.47M 0% | -297.45M - | -297.45M 0% | -297.45M 0% | -172.30M - | -172.30M 0% | -172.30M 0% | -172.30M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -472.74M - | -472.74M 0% | -472.74M 0% | -472.74M 0% | -1.89B 300.51% | -1.89B 0% | -1.89B 0% | -1.89B 0% | -797.65M 57.87% | -797.65M 0% | -797.65M 0% | -3.67B 359.78% | -3.67B 0% | -3.67B 0% | -7.85M 99.79% | -7.85M 0% | -7.85M 0% | |||||||||||||||||||||||||
sales maturities of investments | 125M - | 125M 0% | 125M 0% | 125M 0% | 198.13M - | 198.13M 0% | 198.13M 0% | 457.22M 130.77% | 457.22M 0% | 457.22M 0% | 2.65B - | 2.65B 0% | 2.65B 0% | |||||||||||||||||||||||||||||
other investing activites | 604.29M - | 604.29M 0% | 604.29M 0% | 604.29M 0% | 2.38B 293.16% | 2.38B 0% | 2.38B 0% | 2.38B 0% | 817.23M 65.60% | 817.23M 0% | 817.23M 0% | 3.54B 333.46% | 3.54B 0% | 3.54B 0% | -320.90M 109.06% | -320.90M 0% | -320.90M 0% | -2.36B - | -2.36B 0% | -2.36B 0% | 172.30M - | 172.30M 0% | 172.30M 0% | 172.30M 0% | ||||||||||||||||||
net cash used for investing activites | -604.29M - | -604.29M 0% | -604.29M 0% | -604.29M 0% | -2.38B 293.16% | -2.38B 0% | -2.38B 0% | -2.38B 0% | -817.23M 65.60% | -817.23M 0% | -817.23M 0% | -3.54B 333.45% | -3.54B 0% | -3.54B 0% | 261.96M 107.40% | 261.96M 0% | 261.96M 0% | 2.36B - | 2.36B 0% | 2.36B 0% | 812.08M - | 812.08M 0% | 812.08M 0% | 812.08M 0% | ||||||||||||||||||
debt repayment | -1.70B - | -1.70B 0% | -1.70B 0% | -1.70B 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -586.41M - | -586.41M 0% | -586.41M 0% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -582.89M - | -582.89M 0% | -582.89M 0% | -582.89M 0% | -474.93M 18.52% | -474.93M 0% | -474.93M 0% | -474.93M 0% | -548.00M 15.38% | -548.00M 0% | -548.00M 0% | -554.35M 1.16% | -554.35M 0% | -554.35M 0% | -578.92M 4.43% | -578.92M 0% | -578.92M 0% | -596.98M - | -596.98M 0% | -596.98M 0% | -688.10M - | -688.10M 0% | -688.10M 0% | -688.10M 0% | ||||||||||||||||||
other financing activites | 582.89M - | 582.89M 0% | 582.89M 0% | 582.89M 0% | 474.93M 18.52% | 474.93M 0% | 474.93M 0% | 474.93M 0% | 548.00M 15.38% | 548.00M 0% | 548.00M 0% | 554.35M 1.16% | 554.35M 0% | 554.35M 0% | 1.17B 110.22% | 1.17B 0% | 1.17B 0% | 596.98M - | 596.98M 0% | 596.98M 0% | 2.38B - | 2.38B 0% | 2.38B 0% | 2.38B 0% | ||||||||||||||||||
net cash used provided by financing activities | -582.89M - | -582.89M 0% | -582.89M 0% | -582.89M 0% | -474.93M 18.52% | -474.93M 0% | -474.93M 0% | -474.93M 0% | -548.00M 15.38% | -548.00M 0% | -548.00M 0% | -554.35M 1.16% | -554.35M 0% | -554.35M 0% | -1.17B 110.22% | -1.17B 0% | -1.17B 0% | -596.98M - | -596.98M 0% | -596.98M 0% | -2.38B - | -2.38B 0% | -2.38B 0% | -2.38B 0% | ||||||||||||||||||
effect of forex changes on cash | 21.90M - | 21.90M 0% | 21.90M 0% | 21.90M 0% | -43.33M 297.87% | -43.33M 0% | -43.33M 0% | -43.33M 0% | -271.07M 525.63% | -271.07M 0% | -271.07M 0% | 96.14M 135.47% | 96.14M 0% | 96.14M 0% | -3.19M 103.32% | -3.19M 0% | -3.19M 0% | -29.02M - | -29.02M 0% | -29.02M 0% | -300K - | -300K 0% | -300K 0% | -300K 0% | ||||||||||||||||||
net change in cash | -946.88M - | -946.88M 0% | -946.88M 0% | -946.88M 0% | -540.40M 42.93% | -540.40M 0% | -540.40M 0% | -540.40M 0% | 3.17B 687.28% | 3.17B 0% | 3.17B 0% | -2.84B 189.56% | -2.84B 0% | -2.84B 0% | 300.76M 110.58% | 300.76M 0% | 300.76M 0% | -1.65B - | -1.65B 0% | -1.65B 0% | 2.48M - | 2.48M 0% | 2.48M 0% | 2.48M 0% | 478.60M - | 482M 0.71% | 713.80M 48.09% | 382.60M 46.40% | 541.60M 41.56% | 542.20M 0.11% | ||||||||||||
cash at beginning of period | 7.79B - | 7.79B 0% | 7.79B 0% | 7.79B 0% | 3.84B 50.67% | 3.84B 0% | 3.84B 0% | 3.84B 0% | 3.30B 14.06% | 3.30B 0% | 3.30B 0% | 6.48B 96.08% | 6.48B 0% | 6.48B 0% | 3.63B 43.89% | 3.63B 0% | 3.63B 0% | 3.89B - | 3.89B 0% | 3.89B 0% | 2.23B - | 2.23B 0% | 2.23B 0% | 2.23B 0% | 56.32B - | 56.80B 0.85% | 22.67B 60.08% | 23.39B 3.15% | 55.14B 135.76% | 55.68B 0.98% | ||||||||||||
cash at end of period | 6.84B - | 6.84B 0% | 6.84B 0% | 6.84B 0% | 3.30B 51.74% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 6.48B 96.08% | 6.48B 0% | 6.48B 0% | 3.63B 43.89% | 3.63B 0% | 3.63B 0% | 3.94B 8.28% | 3.94B 0% | 3.94B 0% | 2.23B - | 2.23B 0% | 2.23B 0% | 2.23B - | 2.23B 0% | 2.23B 0% | 2.23B 0% | 56.80B - | 57.28B 0.85% | 23.39B 59.17% | 23.77B 1.64% | 55.68B 134.24% | 56.22B 0.97% | ||||||||||||
operating cash flow | -399.84M - | -399.84M 0% | -399.84M 0% | -399.84M 0% | 1.90B 574.28% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 3.60B 90.02% | 3.60B 0% | 3.60B 0% | 2.30B 36.23% | 2.30B 0% | 2.30B 0% | -6.33B 375.57% | -6.33B 0% | -6.33B 0% | -3.05B - | -3.05B 0% | -3.05B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | 478.60M - | 482M 0.71% | 713.80M 48.09% | 382.60M 46.40% | 541.60M 41.56% | 542.20M 0.11% | ||||||||||||
capital expenditure | -131.56M - | -131.56M 0% | -131.56M 0% | -131.56M 0% | -607.50M 361.77% | -607.50M 0% | -607.50M 0% | -607.50M 0% | -19.58M 96.78% | -19.58M 0% | -19.58M 0% | -73.02M 272.98% | -73.02M 0% | -73.02M 0% | -128.47M 75.93% | -128.47M 0% | -128.47M 0% | -297.45M - | -297.45M 0% | -297.45M 0% | -172.30M - | -172.30M 0% | -172.30M 0% | -172.30M 0% | ||||||||||||||||||
free cash flow | -531.40M - | -531.40M 0% | -531.40M 0% | -531.40M 0% | 1.29B 342.54% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 3.58B 178.07% | 3.58B 0% | 3.58B 0% | 2.23B 37.91% | 2.23B 0% | 2.23B 0% | -6.46B 390.39% | -6.46B 0% | -6.46B 0% | -3.35B - | -3.35B 0% | -3.35B 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 478.60M - | 482M 0.71% | 713.80M 48.09% | 382.60M 46.40% | 541.60M 41.56% | 542.20M 0.11% |
All numbers in (except ratios and percentages)