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IRB Infrastructure Developers Limited (IRB.NS)

NSE - NSE Real-time price. Currency in INR
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65.71-0.61 (-0.92%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,058,164
6,058,164
7,200,116
3,613,970
1,171,490
-
Depreciation & amortisation
9,949,494
9,949,494
8,321,191
6,827,700
5,817,040
-
Change in working capital
9,051,832
9,051,832
-12,999,271
-22,295,640
-13,591,100
-
Inventory
59,120
59,120
184,578
42,130
96,830
-
Other working capital
38,147,859
38,147,859
13,332,318
-10,254,680
-69,265,000
-
Other non-cash items
11,332,157
11,332,157
12,776,412
13,665,160
15,287,120
-
Net cash provided by operating activities
40,537,854
40,537,854
17,641,280
3,641,130
8,668,040
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,389,995
-2,389,995
-4,308,962
-13,895,810
-77,933,040
-
Acquisitions, net
-49,857,038
-49,857,038
-4,663,026
-1,946,330
-5,148,210
-
Purchases of investments
-503,936
-503,936
-4,257,726
-1,408,990
-2,886,190
-
Sales/maturities of investments
8,239,135
8,239,135
3,142,285
333,690
1,608,930
-
Net cash used for investing activities
-36,444,999
-36,444,999
-6,503,475
-15,534,330
-81,760,670
-
Net change in cash
-678,869
-678,869
2,532,775
-6,007,550
2,106,170
-
Cash at beginning of period
3,005,600
3,005,600
472,825
6,480,380
4,374,210
-
Cash at end of period
2,326,731
2,326,731
3,005,600
472,830
6,480,380
-
Free cash flow
Operating cash flow
40,537,854
40,537,854
17,641,280
3,641,130
8,668,040
-
Capital expenditure
-2,389,995
-2,389,995
-4,308,962
-13,895,810
-77,933,040
-
Free cash flow
38,147,859
38,147,859
13,332,318
-10,254,680
-69,265,000
-