Ircon International Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	917.81	1,155.54	883.19	610.06	574.02
Net CashFlow-Operating Activity	-441.59	284.58	-119.90	1,348.26	804.90
Net Cash Used In Investing Activity	848.70	-325.61	1,309.71	-116.16	-705.57
NetCash Used in Fin. Activity	-279.80	-284.08	-231.32	-333.90	-158.02
Net Inc/Dec In Cash And Equivlnt	148.97	-339.53	962.21	884.11	-66.53
Cash And Equivalnt Begin of Year	1,828.88	2,168.41	1,206.20	322.27	388.80
Cash And Equivalnt End Of Year	1,977.85	1,828.88	2,168.41	1,206.38	322.27

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