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IRB Infra. Trust

51
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE0C8K23012
  • NSEID: IRBIT
  • BSEID:
INR
220.22
0.00 (0.00%)
BSENSE
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stock-recommendationCash Flow
IRB Infra. Trust Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
-314.00
-783.00
-230.00
-514.00
Adjustment
2,879.00
2,257.00
1,483.00
1,427.00
Changes In working Capital
351.00
-1,218.00
132.00
1,072.00
Cash Flow after changes in Working Capital
2,916.00
254.00
1,385.00
1,985.00
Cash Flow from Operating Activities
2,889.00
239.00
1,351.00
1,988.00
Cash Flow from Investing Activities
-3,538.00
-16,033.00
-1,380.00
-1,831.00
Cash Flow from Financing Activities
825.00
15,881.00
73.00
-169.00
Net Cash Inflow / Outflow
177.00
87.00
44.00
-12.00
Opening Cash & Cash Equivalents
160.00
73.00
28.00
41.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
337.00
160.00
73.00
28.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IRB Infra. Trust
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-314.58
122.33
-436.00
-357.16%
Adjustment
2879.67
1958.97
921.00
47.00%
Changes In working Capital
351.72
31.76
320.00
1007.43%
Cash Flow after changes in Working Capital
2916.81
2113.06
803.00
38.04%
Cash Flow from Operating Activities
2889.62
2098.67
791.00
37.69%
Cash Flow from Investing Activities
-3538.24
-18309.37
14,771.00
80.68%
Cash Flow from Financing Activities
825.79
16212.3
-15,387.00
-94.91%
Net Cash Inflow / Outflow
177.18
1.6
176.00
10973.75%
Opening Cash & Cash Equivalents
160.57
464.01
-304.00
-65.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
337.74
465.61
-128.00
-27.46%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 1,107.53% vs -82.29% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,889.62
239.30
1,107.53%

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