| Cash Flow of Ircon International Limited under Ministry of Railways in India (As on 31.03.2020 and 31.03.2021) | ||
| (Rs. in Crore) | ||
| Particulars | As on 31.03.2020 | As on 31.03.2021 |
| Cash Flow From Operating Activities | ||
| Net Profit before Taxation | ||
| Adjustment for | ||
| Interest on unwinding of Financial Instruments (Net) | ||
| Amortisation of Financial Instruments (Net) | ||
| Depreciation, Amortization and Impairment | ||
| Profit on Sale of Assets (net) | ||
| Profit on Sale of Mutual Funds | ||
| Interest Income | ||
| Dividend Income | ||
| Dividend Received from Joint Venture Company | ||
| Effect of Exchange Differences on Translation of Foreign Currency Cash & Cash Equivalents | ||
| Operating Profit before Current/Non-Current Assets and Liabilities | ||
| Adjustment for | ||
| Decrease/(Increase) in Trade Receivables | ||
| Decrease/(Increase) in Inventories | ||
| Decrease/(Increase) in Loans, Other Financial Assets & Other Assets | ||
| (Decrease)/Increase in Trade Payables | ||
| (Decrease)/Increase in Other Liabilities, Financial Liabilities & Provisions | ||
| Cash Generated From Operations | ||
| Income Tax Paid | ||
| Net Cash From Operating Activities | ||
| Cash Flow From Investing Activities | ||
| Purchase of Property, Plant and Equipment including CWIP | ||
| Acquisition of Intangible Assets and Intangible Assets under Development | ||
| Purchase/Proceeds of Investment Property | ||
| Sale of Property, Plant and Equipments & Intangible Assets | ||
| Sale of Mutual Funds | ||
| Purchase of Mutual Fund | ||
| Loan to Subsidiaries | ||
| Repayment of Loan from Subsidiaries and JVs | ||
| Interest Received | ||
| Dividend Received | ||
| Dividend Received from Joint Venture Company | ||
| Investment in Subsidiaries & Joint Ventures | ||
| Bank Balance Other than Cash and Cash Equivalents | ||
| Net Cash From Investing Activities | ||
| Cash Flow From Financing Activities | ||
| Loan From Indian Railway Finance Corporation | ||
| Payment of Lease Liabilities | ||
| Final Dividend (including Dividend Distribution Tax) paid | ||
| Interim Dividend (including Dividend Distribution Tax) paid | ||
| Net Cash From Financing Activities | ||
| Effect of Exchange differences on translation of Foreign Currency Cash & Cash Equivalents | ||
| Net Decrease In Cash & Cash Equivalents | ||
| Cash and Cash Equivalents (Opening) | ||
| Cash and Cash Equivalents (Closing) | ||
| Net Increase /(Decrease) In Cash & Cash Equivalents | ||
