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IRB Infra.Devl.

23
Strong Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE821I01022
  • NSEID: IRB
  • BSEID: 532947
INR
42.70
-0.31 (-0.72%)
BSENSE

Dec 05

BSE+NSE Vol: 21.78 lacs

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stock-recommendationCash Flow
IRB Infra.Devl. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,861.00
951.00
1,076.00
549.00
261.00
1,175.00
Adjustment
-3,712.00
2,423.00
2,189.00
2,240.00
2,181.00
1,765.00
Changes In working Capital
-1,006.00
905.00
-1,299.00
-2,229.00
-1,359.00
1,152.00
Cash Flow after changes in Working Capital
2,141.00
4,279.00
1,966.00
560.00
1,083.00
4,092.00
Cash Flow from Operating Activities
1,971.00
4,053.00
1,764.00
364.00
866.00
3,709.00
Cash Flow from Investing Activities
375.00
-3,644.00
-650.00
-1,553.00
-8,176.00
-4,932.00
Cash Flow from Financing Activities
-719.00
-477.00
-860.00
588.00
7,519.00
1,387.00
Net Cash Inflow / Outflow
1,626.00
-67.00
253.00
-600.00
210.00
165.00
Opening Cash & Cash Equivalents
232.00
300.00
47.00
648.00
437.00
272.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,859.00
232.00
300.00
47.00
648.00
437.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IRB Infra.Devl.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
6861.39
122.33
6,739.00
5508.92%
Adjustment
-3712.99
1958.97
-5,670.00
-289.54%
Changes In working Capital
-1006.69
31.76
-1,037.00
-3269.68%
Cash Flow after changes in Working Capital
2141.71
2113.06
28.00
1.36%
Cash Flow from Operating Activities
1971.21
2098.67
-127.00
-6.07%
Cash Flow from Investing Activities
375.36
-18309.37
18,684.00
102.05%
Cash Flow from Financing Activities
-719.71
16212.3
-16,931.00
-104.44%
Net Cash Inflow / Outflow
1626.86
1.6
1,625.00
101578.75%
Opening Cash & Cash Equivalents
232.67
464.01
-232.00
-49.86%
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
1859.53
465.61
1,394.00
299.38%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -51.37% vs 129.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,971.21
4,053.79
-51.37%

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