IRB Infrastructure Developers Ltd
NSE:IRB
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| 52 Week Range |
38.99
57.2147
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
IRB Infrastructure Developers Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
11 752
|
4 851
|
2 616
|
4 492
|
5 496
|
10 292
|
10 770
|
8 104
|
9 514
|
9 645
|
68 614
|
69 965
|
|
| Depreciation & Amortization |
4 683
|
4 138
|
5 817
|
6 704
|
6 828
|
7 762
|
8 321
|
9 065
|
9 949
|
10 118
|
10 376
|
10 827
|
|
| Other Non-Cash Items |
12 967
|
14 371
|
15 997
|
18 221
|
15 576
|
12 624
|
13 569
|
14 040
|
14 283
|
15 382
|
(47 506)
|
(52 379)
|
|
| Cash Taxes Paid |
3 837
|
2 608
|
2 171
|
1 465
|
1 963
|
2 385
|
2 020
|
1 895
|
2 261
|
2 286
|
1 705
|
1 480
|
|
| Cash Interest Paid |
12 827
|
13 506
|
14 927
|
15 175
|
16 607
|
15 133
|
12 279
|
12 484
|
16 591
|
17 454
|
13 984
|
13 580
|
|
| Change in Working Capital |
7 423
|
(5 556)
|
(15 763)
|
(15 885)
|
(24 259)
|
(20 708)
|
(15 019)
|
(4 875)
|
6 791
|
(5 832)
|
(11 772)
|
(6 021)
|
|
| Cash from Operating Activities |
36 825
N/A
|
17 805
-52%
|
8 668
-51%
|
13 532
+56%
|
3 641
-73%
|
9 969
+174%
|
17 641
+77%
|
26 335
+49%
|
40 538
+54%
|
29 313
-28%
|
19 712
-33%
|
22 393
+14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(52 052)
|
(90 287)
|
(77 933)
|
(15 977)
|
(13 896)
|
(16 415)
|
(4 309)
|
(118)
|
(2 390)
|
(2 302)
|
(1 987)
|
(5 752)
|
|
| Other Items |
2 999
|
(159)
|
(3 828)
|
(1 355)
|
(1 639)
|
(4 438)
|
(2 195)
|
(22 201)
|
(34 055)
|
(7 544)
|
5 740
|
(6 932)
|
|
| Cash from Investing Activities |
(49 053)
N/A
|
(90 445)
-84%
|
(81 761)
+10%
|
(17 333)
+79%
|
(15 534)
+10%
|
(20 852)
-34%
|
(6 503)
+69%
|
(22 318)
-243%
|
(36 445)
-63%
|
(9 846)
+73%
|
3 754
N/A
|
(12 684)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
52 867
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
26 755
|
88 490
|
91 883
|
23 761
|
(30 374)
|
(30 733)
|
4 429
|
8 692
|
13 480
|
576
|
9 202
|
7 997
|
|
| Cash Paid for Dividends |
0
|
(1 758)
|
(1 757)
|
1
|
0
|
(755)
|
(755)
|
(453)
|
(1 661)
|
(2 416)
|
(2 416)
|
(1 631)
|
|
| Other |
(12 877)
|
(13 506)
|
(14 927)
|
(15 175)
|
(16 607)
|
(15 133)
|
(12 279)
|
(12 484)
|
(16 591)
|
(17 454)
|
(13 984)
|
(13 580)
|
|
| Cash from Financing Activities |
13 878
N/A
|
73 227
+428%
|
75 199
+3%
|
8 587
-89%
|
5 886
-31%
|
6 246
+6%
|
(8 605)
N/A
|
(4 244)
+51%
|
(4 772)
-12%
|
(19 294)
-304%
|
(7 197)
+63%
|
(7 214)
0%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1 650
N/A
|
587
-64%
|
2 106
+259%
|
4 786
+127%
|
(6 007)
N/A
|
(4 637)
+23%
|
2 533
N/A
|
(227)
N/A
|
(679)
-199%
|
173
N/A
|
16 269
+9 311%
|
2 495
-85%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(15 227)
N/A
|
(72 482)
-376%
|
(69 265)
+4%
|
(2 445)
+96%
|
(10 255)
-319%
|
(6 446)
+37%
|
13 332
N/A
|
26 218
+97%
|
38 148
+46%
|
27 011
-29%
|
17 725
-34%
|
16 641
-6%
|
|
