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Business News/Market/Market Stats/IRB Infrastructure Developers share price/ IRB Infrastructure Developers Cash Flow Annual
IRB Infrastructure Developers Cash Flow Annual
Trade51.18 +3.60 (7.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 951.44 | 1,076.95 | 549.63 | 261.62 |
| Depreciation/ Depletion | 994.95 | 832.12 | 682.77 | 581.70 |
| Non- Cash Items | 1,428.27 | 1,356.95 | 1,557.57 | 1,599.74 |
| Changesin Working Capital | 679.13 | -1,501.89 | -2,425.86 | -1,576.26 |
| Cashfrom Operating Activities | 4,053.79 | 1,764.13 | 364.11 | 866.80 |
| 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 | -75.49 | 0.00 | -175.73 |
| Issuance( Retirement)of Debt Net | 1,348.03 | 442.91 | -3,037.43 | 9,188.27 |
| Cashfrom Financing Activities | -477.17 | -860.50 | 588.57 | 7,519.88 |
| Net Changein Cash | -67.89 | 253.28 | -600.76 | 210.62 |
| Cash Interest Paid | 1,659.13 | 1,227.92 | 1,660.70 | 1,492.66 |
| Cash Taxes Paid | 226.06 | 201.96 | 196.29 | 217.15 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 5,286.69 | - |
*All figures in crores except per share values
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