IRB Infrastructure Developers Limited (IRB.NS)

INR 56.63

(-0.94%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.59 Billion 17.64 Billion 3.64 Billion 8.66 Billion 37.09 Billion 27.09 Billion
Net Income 6.05 Billion 10.76 Billion 5.49 Billion 2.61 Billion 11.75 Billion 14.73 Billion
Depreciation & Amortization 9.94 Billion 8.32 Billion 6.82 Billion 5.81 Billion 4.68 Billion 5.39 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 9.05 Billion -12.99 Billion -22.29 Billion -13.59 Billion 11.52 Billion 1.14 Billion
Other non-cash items 9.53 Billion 11.54 Billion 13.61 Billion 13.82 Billion 9.13 Billion 5.82 Billion
Investing Cash Flow -39.09 Billion -6.5 Billion -15.53 Billion -81.76 Billion -49.05 Billion -40.81 Billion
Investments in PPE -2.38 Billion -4.3 Billion -13.89 Billion -77.93 Billion -52.05 Billion -42.18 Billion
Acquisitions 14.71 Million -1.24 Billion -1.94 Billion 57.29 Million 7.57 Billion 384.97 Million
Investment purchases -53.3 Billion -4.25 Billion -1.4 Billion -2.88 Billion -6.9 Billion -2.32 Billion
Sales/Maturities of investments 16.57 Billion 3.14 Billion 333.69 Million 1.6 Billion 237.1 Million 1.94 Billion
Other Investing Activities -36.15 Billion 165.76 Million 1.38 Billion -2.6 Billion 2.09 Billion 1.37 Billion
Financing Cash Flow 11.81 Billion -8.6 Billion 5.88 Billion 75.19 Billion 13.87 Billion 14.37 Billion
Debt repayment -13.52 Billion -16.14 Billion -32.86 Billion -15.14 Billion -9.88 Billion -9.45 Billion
Dividends payments -1.66 Billion -754.88 Million - -1.75 Billion -50.15 Million -878.63 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 52.86 Billion - - -
Other Financing Activities -24.09 Billion 8.29 Billion -14.11 Billion 92.1 Billion 23.81 Billion 24.7 Billion
Accounts receivables 10.1 Billion -1.75 Billion -8.31 Billion -1.47 Billion -3.27 Billion 190.97 Million
Accounts payables 1.73 Billion 1.41 Billion -3.32 Billion -294.67 Million 3.44 Billion 3 Billion
Inventory 59.12 Million 184.57 Million 42.13 Million 96.83 Million 1.11 Billion 447.7 Million
Other working capital -2.85 Billion -12.83 Billion -10.69 Billion -11.92 Billion 10.24 Billion -2.49 Billion
Cash at beginning of period 3.01 Billion 472.82 Million 6.48 Billion 4.37 Billion 2.72 Billion 2.06 Billion
Cash at end of period 17.62 Billion 3 Billion 472.83 Million 6.48 Billion 4.37 Billion 2.72 Billion
Capital Expenditure -2.38 Billion -4.3 Billion -13.89 Billion -77.93 Billion -52.05 Billion -42.18 Billion
Effect of forex changes on cash - -5000.00 - - -267.01 Million -
Net cash flow / Change in cash 14.61 Billion 2.53 Billion -6 Billion 2.1 Billion 1.64 Billion 661.22 Million
Free Cash Flow 24.2 Billion 13.33 Billion -10.25 Billion -69.26 Billion -14.96 Billion -15.08 Billion

Cash Flow Charts