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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
IRB Infrastructure Developers Ltd.
BSE Code 532947
ISIN Demat INE821I01022
Book Value 16.13
NSE Code IRB
Dividend Yield % 0.54
Market Cap 333473.58
P/E 40.45
EPS 1.37
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9037.564592.884299.102026.493681.86
Adjustment-3103.25-317.212514.531721.481504.60
Changes In working Capital6639.95-1514.29-9297.5710935.50-7974.90
Cash Flow after changes in Working Capital12574.262761.38-2483.9414683.47-2788.44
Cash Flow from Operating Activities11487.942500.65-2904.9814222.13-4250.84
Cash Flow from Investing Activities-37950.74-257.04-2685.06-23914.70-23623.91
Cash Flow from Financing Activities25494.46-314.59-123.9612013.9631239.98
Net Cash Inflow / Outflow-968.341929.02-5714.002321.393365.23
Opening Cash & Cash Equivalents1993.4564.435778.433457.0491.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1025.111993.4564.435778.433457.04
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