IRB INFRASTRUCTURE DEVELOPERS
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IRB INFRASTRUCTURE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,077 Cr | ₹550 Cr | ₹262 Cr | ₹1,175 Cr | ₹1,473 Cr |
Adjustment | ₹2,189 Cr | ₹2,240 Cr | ₹2,181 Cr | ₹1,765 Cr | ₹1,470 Cr |
Changes In working Capital | ₹-1,300 Cr | ₹-2,230 Cr | ₹-1,359 Cr | ₹1,153 Cr | ₹114 Cr |
Cash Flow after changes in Working Capital | ₹1,966 Cr | ₹560 Cr | ₹1,084 Cr | ₹4,093 Cr | ₹3,058 Cr |
Cash Flow from Operating Activities | ₹1,764 Cr | ₹364 Cr | ₹867 Cr | ₹3,709 Cr | ₹2,710 Cr |
Cash Flow from Investing Activities | ₹-650 Cr | ₹-1,553 Cr | ₹-8,176 Cr | ₹-4,905 Cr | ₹-4,081 Cr |
Cash Flow from Financing Activities | ₹-861 Cr | ₹589 Cr | ₹7,520 Cr | ₹1,388 Cr | ₹1,438 Cr |
Net Cash Inflow / Outflow | ₹253 Cr | ₹-601 Cr | ₹211 Cr | ₹192 Cr | ₹66 Cr |
Opening Cash & Cash Equivalents | ₹47 Cr | ₹648 Cr | ₹437 Cr | ₹272 Cr | ₹206 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 | ₹301 Cr | ₹47 Cr | ₹648 Cr | ₹437 Cr | ₹272 Cr |
Compare Cashflow Statement of peers of IRB INFRASTRUCTURE DEVELOPERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹17,901.1 Cr | 1.9% | -0.3% | 46.3% | Stock Analytics |
IRB INFRASTRUCTURE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRB INFRASTRUCTURE DEVELOPERS | 7.8% |
-12.4% |
134.8% |
SENSEX | -2.6% |
-0% |
21% |
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