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Business News/Market/Market Stats/IRB Infrastructure Developers Ltd share price/ IRB Infrastructure Developers Ltd Cash Flow Annual
IRB Infrastructure Developers Ltd Cash Flow Annual
43.97 -0.55 (-1.24%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 920.22 | 1,348.03 | 442.91 | -3,037.43 |
| Net Changein Cash | 1,626.86 | -67.89 | 253.28 | -600.76 |
| Cash Taxes Paid | 170.50 | 226.06 | 201.96 | 196.29 |
| Net Income/ Starting Line | 6,861.39 | 951.44 | 1,076.95 | 549.63 |
| Total Cash Dividends Paid | -241.56 | -166.07 | -75.49 | 0.00 |
| Changesin Working Capital | -1,177.19 | 679.13 | -1,501.89 | -2,425.86 |
| Cashfrom Operating Activities | 1,971.21 | 4,053.79 | 1,764.13 | 364.11 |
| Cash Interest Paid | 1,398.38 | 1,659.13 | 1,227.92 | 1,660.70 |
| Cashfrom Financing Activities | -719.71 | -477.17 | -860.50 | 588.56 |
| Depreciation/ Depletion | 1,037.63 | 994.95 | 832.12 | 682.77 |
| Other Investing Cash Flow Items Total | 574.02 | -3,405.50 | -219.45 | -163.85 |
| Capital Expenditures | -198.66 | -239.00 | -430.90 | -1,389.58 |
| period Type | - | - | - | - |
| Non- Cash Items | -4,750.62 | 1,428.27 | 1,356.95 | 1,557.57 |
| Financing Cash Flow Items | -1,398.38 | -1,659.13 | -1,227.92 | -1,660.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 375.36 | -3,644.50 | -650.35 | -1,553.43 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 5,286.69 |
*All figures in crores except per share values
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