IRCON International (NSE:IRCON) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is IRCON International Ending Cash Position?

IRCON International's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

IRCON International's annual Ending Cash Position increased from Mar. 2022 (₹12,578 Mil) to Mar. 2023 (₹23,381 Mil) but then declined from Mar. 2023 (₹23,381 Mil) to Mar. 2024 (₹21,798 Mil).

IRCON International Ending Cash Position Historical Data

The historical data trend for IRCON International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IRCON International Ending Cash Position Chart

IRCON International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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5,128.70

4,142.00

12,577.70

23,381.10

21,797.80

IRCON International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

IRCON International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IRCON International's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23381.1	+	-1583.3
	=	21,798

IRCON International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

IRCON International Ending Cash Position Related Terms

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IRCON International (NSE:IRCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IRCON International Ltd (NSE:IRCON) » Definitions » Ending Cash Position

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541956:India

Address

Plot No. C-4, District Centre, Saket, New Delhi, IND, 110017

Website

https://www.ircon.org

IRCON International Ltd is an India based integrated engineering and construction company. It specializes in infrastructure projects including railways, highways, bridges, flyovers, tunnels, aircraft maintenance hangars, runways, electrical and mechanical works, commercial and residential properties, development of industrial areas, and other infrastructure activities. It derives the majority of the revenue from the Railways sector. Geographically, it derives a majority of revenue from India.

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