IRB INFRASTRUCTURE DEVELOPERS
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IRB INFRASTRUCTURE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹30,883.4 Cr | -1.2% | 11.9% | -29.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,346.0 Cr | -0% | 9.5% | 1.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹84,172.3 Cr | -3% | 13.8% | 8.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,166.1 Cr | -0.6% | 24.2% | 13.6% | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL | ₹20,127.2 Cr | 4.9% | 22.4% | -5.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,531.5 Cr | -1.3% | 1.4% | NA | Stock Analytics |
IRB INFRASTRUCTURE DEVELOPERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRB INFRASTRUCTURE DEVELOPERS | -1.2% |
11.9% |
-29.1% |
SENSEX | -1% |
0.3% |
7.4% |
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