IRB INFRASTRUCTURE DEVELOPERS
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IRB INFRASTRUCTURE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹25,369.8 Cr | 1.4% | -3.8% | -28.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,068.0 Cr | 0.2% | 1.2% | 8.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹69,347.8 Cr | 7.4% | 5.9% | -30.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹19,954.8 Cr | 1% | -4.9% | -12.3% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,825.2 Cr | 5.6% | 6.5% | -40% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,996.0 Cr | -4% | -2.6% | -28.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRB INFRASTRUCTURE DEVELOPERS | 1.4% |
-3.8% |
-28.2% |
| SENSEX | 0.4% |
-0.1% |
6.1% |
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