IRB Infrastructure Developers Cash Flow Annual

Trade
BSE: 532947 | NSE: IRB | ISIN: INE821I01022 | Sector: Construction Services
72.74 +1.22 (1.71%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 951.441,076.95549.63261.62
Depreciation/ Depletion 994.95832.12682.77581.70
Non- Cash Items 1,428.271,356.951,557.571,599.74
Changesin Working Capital 679.13-1,501.89-2,425.86-1,576.26
Cashfrom Operating Activities 4,053.791,764.13364.11866.80
Capital Expenditures -239.00-430.90-1,389.58-7,793.30
Other Investing Cash Flow Items Total -3,405.50-219.45-163.85-382.76
Cashfrom Investing Activities -3,644.50-650.35-1,553.43-8,176.07
Financing Cash Flow Items -1,659.13-1,227.92-1,660.70-1,492.66
Total Cash Dividends Paid -166.07-75.490.00-175.73
Issuance( Retirement)of Debt Net 1,348.03442.91-3,037.439,188.27
Cashfrom Financing Activities -477.17-860.50588.577,519.88
Net Changein Cash -67.89253.28-600.76210.62
Cash Interest Paid 1,659.131,227.921,660.701,492.66
Cash Taxes Paid 226.06201.96196.29217.15
Issuance( Retirement)of Stock Net -0.005,286.69-
*All figures in crores except per share values
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