Home > Cashflow Statement > IRB INFRASTRUCTURE DEVELOPERS

IRB INFRASTRUCTURE DEVELOPERS
Cashflow Statement

IRB INFRASTRUCTURE DEVELOPERS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
AD     Remove this Ad

IRB INFRASTRUCTURE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6,861 Cr₹951 Cr₹1,077 Cr₹550 Cr₹262 Cr
Adjustment ₹-3,713 Cr₹2,423 Cr₹2,189 Cr₹2,240 Cr₹2,181 Cr
Changes In working Capital ₹-1,007 Cr₹905 Cr₹-1,300 Cr₹-2,230 Cr₹-1,359 Cr
Cash Flow after changes in Working Capital ₹2,142 Cr₹4,280 Cr₹1,966 Cr₹560 Cr₹1,084 Cr
Cash Flow from Operating Activities ₹1,971 Cr₹4,054 Cr₹1,764 Cr₹364 Cr₹867 Cr
Cash Flow from Investing Activities ₹375 Cr₹-3,645 Cr₹-650 Cr₹-1,553 Cr₹-8,176 Cr
Cash Flow from Financing Activities ₹-720 Cr₹-477 Cr₹-861 Cr₹589 Cr₹7,520 Cr
Net Cash Inflow / Outflow ₹1,627 Cr₹-68 Cr₹253 Cr₹-601 Cr₹211 Cr
Opening Cash & Cash Equivalents ₹233 Cr₹301 Cr₹47 Cr₹648 Cr₹437 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 ₹1,860 Cr₹233 Cr₹301 Cr₹47 Cr₹648 Cr

Compare Cashflow Statement of peers of IRB INFRASTRUCTURE DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IRB INFRASTRUCTURE DEVELOPERS ₹24,566.7 Cr -3.9% 1.4% -13.4% Stock Analytics
LARSEN & TOUBRO ₹602,552.0 Cr 4.2% 15.4% 32.1% Stock Analytics
RAIL VIKAS NIGAM ₹65,083.9 Cr 0.7% -5.2% -14.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹19,396.3 Cr 3.3% 2.8% 25.9% Stock Analytics
KEC INTERNATIONAL ₹15,547.4 Cr -2.9% -11.4% -21.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,774.6 Cr -1.9% -7.4% -24.4% Stock Analytics


IRB INFRASTRUCTURE DEVELOPERS Share Price vs Sensex

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

-3.9%

1.4%

-13.4%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses