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IRB INFRASTRUCTURE DEVELOPERS
Cashflow Statement

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IRB INFRASTRUCTURE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹951 Cr₹1,077 Cr₹550 Cr₹262 Cr₹1,175 Cr
Adjustment ₹2,423 Cr₹2,189 Cr₹2,240 Cr₹2,181 Cr₹1,765 Cr
Changes In working Capital ₹905 Cr₹-1,300 Cr₹-2,230 Cr₹-1,359 Cr₹1,153 Cr
Cash Flow after changes in Working Capital ₹4,280 Cr₹1,966 Cr₹560 Cr₹1,084 Cr₹4,093 Cr
Cash Flow from Operating Activities ₹4,054 Cr₹1,764 Cr₹364 Cr₹867 Cr₹3,709 Cr
Cash Flow from Investing Activities ₹-3,645 Cr₹-650 Cr₹-1,553 Cr₹-8,176 Cr₹-4,905 Cr
Cash Flow from Financing Activities ₹-477 Cr₹-861 Cr₹589 Cr₹7,520 Cr₹1,388 Cr
Net Cash Inflow / Outflow ₹-68 Cr₹253 Cr₹-601 Cr₹211 Cr₹192 Cr
Opening Cash & Cash Equivalents ₹301 Cr₹47 Cr₹648 Cr₹437 Cr₹272 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-27 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹233 Cr₹301 Cr₹47 Cr₹648 Cr₹437 Cr

Compare Cashflow Statement of peers of IRB INFRASTRUCTURE DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRB INFRASTRUCTURE DEVELOPERS ₹34,621.6 Cr 15.7% -4.6% -21% Stock Analytics
LARSEN & TOUBRO ₹490,552.0 Cr 3.1% -4% -5.9% Stock Analytics
RAIL VIKAS NIGAM ₹99,340.8 Cr 18.9% 10.9% 47.6% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹76,753.2 Cr 3.1% -7.6% -9.8% Stock Analytics
KEC INTERNATIONAL ₹22,372.8 Cr 5.5% -30.7% 29.3% Stock Analytics
IRCON INTERNATIONAL ₹20,837.1 Cr 12.9% 1.7% -13.7% Stock Analytics


IRB INFRASTRUCTURE DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IRB INFRASTRUCTURE DEVELOPERS

15.7%

-4.6%

-21%

SENSEX

1.7%

-1.3%

7.7%


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