IRB Infrastructure Developers Ltd
NSE:IRB

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IRB Infrastructure Developers Ltd Logo
IRB Infrastructure Developers Ltd
NSE:IRB
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Price: 54.59 INR -0.98%
Market Cap: 329.7B INR
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Cash Flow Statement

Cash Flow Statement
IRB Infrastructure Developers Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
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
Depreciation & Amortization
4 683
4 138
5 817
6 704
6 828
7 762
8 321
9 065
9 949
10 118
Other Non-Cash Items
12 967
14 371
15 997
18 221
15 576
12 624
13 569
14 040
14 283
15 382
Cash Taxes Paid
3 837
2 608
2 171
1 465
1 963
2 385
2 020
1 895
2 261
2 286
Cash Interest Paid
12 827
13 506
14 927
15 175
16 607
15 133
12 279
12 484
16 591
17 454
Change in Working Capital
7 423
(5 556)
(15 763)
(15 885)
(24 259)
(20 708)
(15 019)
(4 875)
6 791
(5 832)
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%
Investing Cash Flow
Capital Expenditures
(52 052)
(90 287)
(77 933)
(15 977)
(13 896)
(16 415)
(4 309)
(118)
(2 390)
(2 302)
Other Items
2 999
(159)
(3 828)
(1 355)
(1 639)
(4 438)
(2 195)
(22 201)
(34 055)
(7 544)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
52 867
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
Cash Paid for Dividends
0
(1 758)
(1 757)
1
0
(755)
(755)
(453)
(1 661)
(2 416)
Other
(12 877)
(13 506)
(14 927)
(15 175)
(16 607)
(15 133)
(12 279)
(12 484)
(16 591)
(17 454)
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%
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
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%

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