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 | ₹42,103.9 Cr | 2.8% | 19.2% | 150.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹481,010.0 Cr | -1.5% | -4.7% | 55.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,225.0 Cr | 0.6% | 14.2% | 177.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,667.7 Cr | 3.5% | 8% | 88.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,447.1 Cr | 3.2% | 14.9% | 245% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,327.9 Cr | 1.7% | 7.4% | 63.5% | Stock Analytics |
IRB INFRASTRUCTURE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRB INFRASTRUCTURE DEVELOPERS | 2.8% |
19.2% |
150.4% |
SENSEX | 1% |
2.2% |
23.7% |
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