IRB INFRASTRUCTURE DEVELOPERS
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IRB INFRASTRUCTURE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,248 Cr | ₹6,861 Cr | ₹951 Cr | ₹1,077 Cr | ₹550 Cr |
| Adjustment | ₹1,584 Cr | ₹-3,713 Cr | ₹2,423 Cr | ₹2,189 Cr | ₹2,240 Cr |
| Changes In working Capital | ₹-659 Cr | ₹-1,007 Cr | ₹905 Cr | ₹-1,300 Cr | ₹-2,230 Cr |
| Cash Flow after changes in Working Capital | ₹2,173 Cr | ₹2,142 Cr | ₹4,280 Cr | ₹1,966 Cr | ₹560 Cr |
| Cash Flow from Operating Activities | ₹2,098 Cr | ₹1,971 Cr | ₹4,054 Cr | ₹1,764 Cr | ₹364 Cr |
| Cash Flow from Investing Activities | ₹-910 Cr | ₹375 Cr | ₹-3,645 Cr | ₹-650 Cr | ₹-1,553 Cr |
| Cash Flow from Financing Activities | ₹-2,702 Cr | ₹-720 Cr | ₹-477 Cr | ₹-861 Cr | ₹589 Cr |
| Net Cash Inflow / Outflow | ₹-1,513 Cr | ₹1,627 Cr | ₹-68 Cr | ₹253 Cr | ₹-601 Cr |
| Opening Cash & Cash Equivalents | ₹1,860 Cr | ₹233 Cr | ₹301 Cr | ₹47 Cr | ₹648 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| 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 | ₹346 Cr | ₹1,860 Cr | ₹233 Cr | ₹301 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of IRB INFRASTRUCTURE DEVELOPERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IRB INFRASTRUCTURE DEVELOPERS | ₹22,392.6 Cr | -5.6% | -2.3% | -11.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹531,096.0 Cr | -1.4% | -4.2% | 7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,848.0 Cr | 2.6% | -5.7% | -40.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,712.5 Cr | 0.8% | 5.1% | 8.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,706.2 Cr | 1.6% | NA | 60.2% | Stock Analytics | |
| TECHNO ELECTRIC & ENGINEERING COMPANY | ₹12,010.8 Cr | 6.2% | 3.5% | -31.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRB INFRASTRUCTURE DEVELOPERS | -5.6% |
-2.3% |
-11.7% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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