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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.97B - | 8.35B 23.95% | 6.12B 26.72% | 5.56B 9.17% | 5.58B 0.51% | 6.24B 11.80% | 6.72B 7.65% | 5.78B 14.06% | 6.89B 19.24% | 8.91B 29.38% | 9.30B 4.33% | |
depreciation and amortization | 342.67M - | 220.91M 35.53% | 308.96M 39.86% | 266.85M 13.63% | 164.12M 38.50% | 516.10M 214.47% | 829.40M 60.71% | 920.90M 11.03% | 944.20M 2.53% | 1.07B 13.81% | 1.00B 6.54% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -9.76B - | 2.70B 127.70% | 13.19B 387.81% | 6.12B 53.57% | -28.89B 571.94% | -16.22B 43.86% | 65.10M 100.40% | -30.70M 147.16% | 7.49B 24,489.58% | -9.82B 231.16% | -10.27B 4.54% | |
accounts receivables | 91.80M - | 1.15B 1,151.09% | -795.80M 169.29% | -644.30M 19.04% | -1.69B 161.74% | 605M 135.88% | ||||||
inventory | 3.77M - | 43.62M 1,057.03% | -261.86M 700.32% | 12.85M 104.91% | -14.06M 209.42% | -1.91B 13,499.57% | 112.80M 105.90% | 2.00B 1,673.23% | -1.56B 177.96% | 647.50M 141.52% | -484.70M 174.86% | |
accounts payables | 551.60M - | 237M 57.03% | 1.69B 612.41% | 2.68B 58.84% | -1.96B 173.23% | 320.20M 116.30% | ||||||
other working capital | -9.76B - | 2.66B 127.25% | 13.45B 405.66% | 6.11B 54.57% | -28.88B 572.70% | -14.95B 48.23% | -1.43B 90.41% | -2.92B 103.98% | 7.01B 339.76% | -6.82B 197.26% | -10.71B 57.05% | |
other non cash items | -3.16B - | -3.68B 16.64% | -5.20B 41.04% | -2.75B 47.06% | -2.19B 20.39% | -2.73B 24.74% | -2.18B 20.10% | -1.48B 32.01% | -1.26B 14.82% | -1.84B 45.73% | 4.01B 317.70% | |
net cash provided by operating activities | -1.60B - | 7.59B 574.28% | 14.41B 90.02% | 9.19B 36.23% | -25.33B 375.57% | -12.19B 51.87% | 5.43B 144.55% | 5.18B 4.61% | 14.05B 171.25% | -1.68B 111.94% | 2.48B 247.57% | |
investments in property plant and equipment | -526.24M - | -463.55M 11.91% | -722.03M 55.76% | -4.94B 583.74% | -4.24B 14.11% | -11.67B 175.24% | -935.70M 91.98% | -45.60M 95.13% | -408.80M 796.49% | -997.60M 144.03% | -8.48B 750.34% | |
acquisitions net | -2.24B - | 786.30M - | 1.85B 135.46% | -1.42B 176.43% | -642M 54.63% | -320M 50.16% | -1.23B 283.97% | -1.66B 35.26% | -14.40M 99.13% | |||
purchases of investments | -1.89B - | -7.57B 300.51% | -3.19B 57.87% | -14.67B 359.78% | -31.41M 99.79% | -8.85B 28,088.79% | -9.52B 7.55% | -7.98B 16.22% | -24.65B 208.92% | -812.40M 96.70% | -85.10B 10,375% | |
sales maturities of investments | 500M - | 792.50M - | 1.83B 130.77% | 10.61B 480.20% | 13.49B 27.15% | 8.00B 40.72% | 12.63B 57.90% | 1.32B 89.58% | 79.78B 5,963.96% | |||
other investing activites | 2.64B - | 1.75B 33.48% | 3.30B 88.26% | 69.65M 97.89% | -235.77M 438.51% | 17.85B 7,670.56% | 1.72B 90.37% | -7.43B 531.98% | 1.38B 118.61% | 16.83B 1,117.63% | 2.11B 87.48% | |
net cash used for investing activites | 219.54M - | -8.02B 3,753.40% | -610.76M 92.39% | -17.96B 2,840.28% | -826.89M 95.40% | 6.52B 888.61% | 4.11B 36.96% | -7.77B 289.11% | -12.27B 57.86% | 14.68B 219.61% | -11.71B 179.78% | |
debt repayment | -1.46B - | -6.78B 363.71% | -3.31B 51.20% | -559.80M 83.08% | -601.20M 7.40% | -10.63B 1,668.08% | ||||||
common stock issued | ||||||||||||
common stock repurchased | -2.35B - | |||||||||||
dividends paid | -2.33B - | -1.90B 18.52% | -2.19B 15.38% | -2.22B 1.16% | -2.32B 4.43% | -2.39B 3.12% | -2.75B 15.26% | -1.58B 42.60% | -3.34B 111.32% | -2.30B 30.99% | -2.82B 22.45% | |
other financing activites | -1.20M - | -1.93M 60.83% | 32.01B 1,658,695.34% | 2.92B 90.86% | -400K 100.01% | 6.57B 1,643,825% | 10.69B 62.63% | 671.10M 93.72% | -5.10M 100.76% | |||
net cash used provided by financing activities | -2.33B - | -1.90B 18.52% | -2.19B 15.45% | -2.22B 1.19% | 27.35B 1,332.35% | -925.60M 103.38% | -9.53B 929.99% | 1.69B 117.68% | 6.79B 303.07% | -2.23B 132.89% | 7.79B 448.85% | |
effect of forex changes on cash | -76.13M - | 173.31M 327.65% | 1.08B 525.63% | -384.58M 135.47% | 12.76M 103.32% | -23.30M 282.60% | 1.20M 105.15% | -79.70M 6,741.67% | -138.90M 74.28% | 37.40M 126.93% | -143.90M 484.76% | |
net change in cash | -3.79B - | -2.16B 42.93% | 12.69B 687.28% | -11.37B 189.56% | 1.20B 110.58% | -6.62B 650.26% | 9.90M 100.15% | -986.70M 10,066.67% | 8.44B 955.12% | 10.80B 28.04% | 26.46B 144.89% | |
cash at beginning of period | 31.16B - | 15.37B 50.67% | 13.21B 14.06% | 25.91B 96.08% | 14.54B 43.89% | 15.54B 6.90% | 8.92B 42.60% | 5.13B 42.51% | 4.14B 19.24% | 12.58B 203.66% | 23.39B 85.94% | |
cash at end of period | 27.38B - | 13.21B 51.74% | 25.91B 96.08% | 14.54B 43.89% | 15.74B 8.28% | 8.92B 43.32% | 8.93B 0.11% | 4.14B 53.62% | 12.58B 203.71% | 23.38B 85.87% | 49.84B 113.18% | |
operating cash flow | -1.60B - | 7.59B 574.28% | 14.41B 90.02% | 9.19B 36.23% | -25.33B 375.57% | -12.19B 51.87% | 5.43B 144.55% | 5.18B 4.61% | 14.05B 171.25% | -1.68B 111.94% | 2.48B 247.57% | |
capital expenditure | -526.24M - | -463.55M 11.91% | -722.03M 55.76% | -4.94B 583.74% | -4.24B 14.11% | -11.67B 175.24% | -935.70M 91.98% | -45.60M 95.13% | -408.80M 796.49% | -997.60M 144.03% | -8.48B 750.34% | |
free cash flow | -2.13B - | 7.12B 435.06% | 13.69B 92.25% | 4.26B 68.92% | -29.57B 794.87% | -23.86B 19.31% | 4.50B 118.84% | 5.14B 14.23% | 13.65B 165.70% | -2.68B 119.61% | -6.01B 124.46% |
All numbers in (except ratios and percentages)