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Ircon International Ltd (IRCN)

印度NSE
货币 INR
212.15
+2.22(+1.06%)
闭盘

IRCN现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,357.45,181.214,140.6-2,779.2-785.5
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+88.55%+481.7%+172.92%-119.65%+71.74%
aa.aaaa.aaaa.aaaa.aaaa.aa4,852.73,910.65,923.47,652.39,295.7
aa.aaaa.aaaa.aaaa.aaaa.aa823.9919.3941.91,061.9972
aa.aaaa.aaaa.aaaa.aaaa.aa5.41.62.38.532.3
aa.aaaa.aaaa.aaaa.aaaa.aa-315.6380.4-242.2-1,913.9-819.2
aa.aaaa.aaaa.aaaa.aaaa.aa-6,723.8-30.77,515.2-9,588-10,266.3
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,466.6-7,773.8-12,273.515,779.5-7,054.9
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-27.76%-274.04%-57.88%+228.57%-144.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-585.5-45.3-197.7-647.9-8,445.9
aa.aaaa.aaaa.aaaa.aaaa.aa438.5206.6620.5400.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,613.6-7,935.1-12,081.816,406.9990.3
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,752.81,685.66,707.5-2,234.36,401
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-197.41%+161.23%+297.93%-133.31%+386.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,309.311,240.61,653.211,320.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,309.311,240.61,653.211,320.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-0.2-559.9-601.3-699.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-0.2-559.9-601.3-699.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,283.1-1,580-3,338.9-2,304.2-2,821.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-469.3-43.5-634.3-982-1,398.5
aa.aaaa.aaaa.aaaa.aaaa.aa1.2-79.7-138.937.4-143.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa357.6-986.78,435.710,803.4-1,583.3
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa4,771.15,128.74,14212,577.723,381.1
aa.aaaa.aaaa.aaaa.aaaa.aa5,128.74,14212,577.723,381.121,797.8
aa.aaaa.aaaa.aaaa.aaaa.aa7,463.96-20,107.3539,195.43-8,795.89-10,472.71
aa.aaaa.aaaa.aaaa.aaaa.aa+141.5%-369.39%+294.93%-122.44%-19.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.40%12.37%36.68%-7.17%-4.49%
* 百万 INR(以每股计数的项目除外)