IRB INFRASTRUCTURE DEVELOPERS
|
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 | ₹25,774.5 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% |
You may also like the below Video Courses