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IRB INFRASTRUCTURE DEVELOPERS
Cashflow Statement

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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 ₹25,774.5 Cr 3.9% -1.2% -25.5% Stock Analytics
LARSEN & TOUBRO ₹558,369.0 Cr -0.1% 1.1% 9.7% Stock Analytics
RAIL VIKAS NIGAM ₹71,307.7 Cr 11.3% 5% -25.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹20,029.1 Cr 1.1% -2.2% -10% Stock Analytics
KEC INTERNATIONAL ₹19,753.4 Cr 5.2% 4.8% -38% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,078.8 Cr -1.1% -4.7% -26.1% Stock Analytics


IRB INFRASTRUCTURE DEVELOPERS Share Price vs Sensex

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

3.9%

-1.2%

-25.5%

SENSEX

1%

0.3%

6.7%


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