IRB Infrastructure Developers Limited (NSE: IRB)
India
· Delayed Price · Currency is INR 47.60
+1.80 (3.93%)
Nov 22, 2024, 3:30 PM IST
IRB Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,162 | 6,058 | 7,200 | 3,614 | 1,171 | 7,209 | Upgrade
|
| Depreciation & Amortization | 10,118 | 9,949 | 8,321 | 6,828 | 5,817 | 4,683 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.52 | -8.57 | -125.19 | -11.52 | -4.35 | -584.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -109.25 | -189.38 | -151.81 | -157.78 | -108.4 | -67.54 | Upgrade
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| Loss (Gain) on Equity Investments | 3,232 | 3,149 | 1,070 | 2,262 | 1,658 | 158.42 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 64.1 | - | - | Upgrade
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| Other Operating Activities | 13,462 | 12,528 | 14,326 | 13,338 | 13,725 | 14,167 | Upgrade
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| Change in Accounts Receivable | 2,339 | 10,108 | -1,760 | -8,317 | -1,472 | -3,273 | Upgrade
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| Change in Inventory | 75.38 | 59.12 | 184.58 | 42.13 | 96.83 | 1,111 | Upgrade
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| Change in Accounts Payable | 1,350 | 1,735 | 1,412 | -3,327 | -294.67 | 3,441 | Upgrade
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| Change in Other Net Operating Assets | -7,312 | -2,850 | -12,836 | -10,694 | -11,922 | 10,247 | Upgrade
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| Operating Cash Flow | 29,313 | 40,538 | 17,641 | 3,641 | 8,668 | 37,092 | Upgrade
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| Operating Cash Flow Growth | 11.31% | 129.79% | 384.50% | -57.99% | -76.63% | 36.87% | Upgrade
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| Capital Expenditures | -999.2 | -291.14 | -494.89 | -2,473 | -153.04 | -204.09 | Upgrade
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| Sale of Property, Plant & Equipment | -87.33 | 14.72 | 207.62 | 152.39 | 25.76 | 39.88 | Upgrade
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| Divestitures | - | - | 3,418 | - | 1,792 | 7,574 | Upgrade
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| Sale (Purchase) of Intangibles | -1,303 | -2,099 | -3,814 | -11,423 | -77,780 | -51,848 | Upgrade
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| Investment in Securities | -15,514 | -42,122 | -5,778 | -3,022 | -6,425 | -6,671 | Upgrade
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| Other Investing Activities | 8,057 | 8,052 | -41.87 | 1,231 | 779.72 | 2,056 | Upgrade
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| Investing Cash Flow | -9,846 | -36,445 | -6,503 | -15,534 | -81,761 | -49,053 | Upgrade
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| Short-Term Debt Issued | - | - | 7,641 | - | - | 7,544 | Upgrade
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| Long-Term Debt Issued | - | 61,906 | 12,975 | 11,434 | 111,924 | 29,142 | Upgrade
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| Total Debt Issued | 49,506 | 61,906 | 20,616 | 11,434 | 111,924 | 36,686 | Upgrade
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| Short-Term Debt Repaid | - | -7,499 | - | -8,901 | -4,843 | - | Upgrade
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| Long-Term Debt Repaid | - | -40,927 | -16,187 | -32,907 | -15,199 | -9,931 | Upgrade
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| Total Debt Repaid | -48,931 | -48,426 | -16,187 | -41,809 | -20,041 | -9,931 | Upgrade
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| Net Debt Issued (Repaid) | 575.57 | 13,480 | 4,429 | -30,374 | 91,883 | 26,755 | Upgrade
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| Issuance of Common Stock | - | - | - | 52,867 | - | - | Upgrade
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| Common Dividends Paid | -2,416 | -1,661 | -754.88 | - | -1,757 | - | Upgrade
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| Other Financing Activities | -17,454 | -16,591 | -12,279 | -16,607 | -14,927 | -12,877 | Upgrade
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| Financing Cash Flow | -19,294 | -4,772 | -8,605 | 5,886 | 75,199 | 13,878 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -267.01 | Upgrade
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| Net Cash Flow | 172.87 | -678.87 | 2,533 | -6,008 | 2,106 | 1,650 | Upgrade
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| Free Cash Flow | 28,314 | 40,247 | 17,146 | 1,168 | 8,515 | 36,888 | Upgrade
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| Free Cash Flow Growth | 9.31% | 134.72% | 1367.90% | -86.28% | -76.92% | - | Upgrade
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| Free Cash Flow Margin | 37.69% | 54.32% | 26.78% | 2.01% | 16.07% | 53.83% | Upgrade
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| Free Cash Flow Per Share | 4.71 | 6.66 | 2.84 | 0.28 | 2.42 | 10.50 | Upgrade
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| Cash Interest Paid | 17,454 | 16,591 | 12,279 | 16,607 | 14,927 | 12,827 | Upgrade
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| Cash Income Tax Paid | 2,286 | 2,261 | 2,020 | 1,963 | 2,171 | 3,887 | Upgrade
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| Levered Free Cash Flow | 19,311 | 35,535 | -7,086 | -20,187 | -144,855 | 5,040 | Upgrade
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| Unlevered Free Cash Flow | 30,584 | 46,453 | 1,935 | -8,902 | -134,667 | 14,511 | Upgrade
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| Change in Net Working Capital | -7,674 | -24,288 | 17,070 | 15,051 | 74,620 | -46,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.