IRB Infrastructure Developers Limited (NSE:IRB)
India · Delayed Price · Currency is INR 43.67
-0.29 (-0.66%)
Nov 21, 2025, 3:30 PM IST
NSE:IRB Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 65,841 | 64,807 | 6,058 | 7,200 | 3,614 | 1,171 | Upgrade |
Depreciation & Amortization | 10,827 | 10,376 | 9,949 | 8,321 | 6,828 | 5,817 | Upgrade |
Loss (Gain) From Sale of Assets | -33.35 | -20.47 | -8.57 | -125.19 | -11.52 | -4.35 | Upgrade |
Loss (Gain) From Sale of Investments | -9,546 | -5,169 | -189.38 | -151.81 | -157.78 | -108.4 | Upgrade |
Loss (Gain) on Equity Investments | - | 1,371 | 3,149 | 1,070 | 2,262 | 1,658 | Upgrade |
Provision & Write-off of Bad Debts | 31.2 | 31.2 | - | - | 64.1 | - | Upgrade |
Other Operating Activities | -40,186 | -41,616 | 12,528 | 14,326 | 13,338 | 13,725 | Upgrade |
Change in Accounts Receivable | -2,063 | 65.35 | 10,108 | -1,760 | -8,317 | -1,472 | Upgrade |
Change in Inventory | 267.78 | -454.96 | 59.12 | 184.58 | 42.13 | 96.83 | Upgrade |
Change in Accounts Payable | -2,625 | -1,540 | 1,735 | 1,412 | -3,327 | -294.67 | Upgrade |
Change in Other Net Operating Assets | -120.59 | -8,137 | -2,850 | -12,836 | -10,694 | -11,922 | Upgrade |
Operating Cash Flow | 22,393 | 19,712 | 40,538 | 17,641 | 3,641 | 8,668 | Upgrade |
Operating Cash Flow Growth | -23.61% | -51.37% | 129.79% | 384.50% | -57.99% | -76.63% | Upgrade |
Capital Expenditures | -644.64 | -1,126 | -291.14 | -494.89 | -2,473 | -153.04 | Upgrade |
Sale of Property, Plant & Equipment | 198.92 | 39.26 | 14.72 | 207.62 | 152.39 | 25.76 | Upgrade |
Divestitures | - | - | - | 3,418 | - | 1,792 | Upgrade |
Sale (Purchase) of Intangibles | -5,107 | -860.3 | -2,099 | -3,814 | -11,423 | -77,780 | Upgrade |
Investment in Securities | -11,543 | 2,452 | -42,122 | -5,778 | -3,022 | -6,425 | Upgrade |
Other Investing Activities | 4,412 | 3,249 | 8,052 | -41.87 | 1,231 | 779.72 | Upgrade |
Investing Cash Flow | -12,684 | 3,754 | -36,445 | -6,503 | -15,534 | -81,761 | Upgrade |
Short-Term Debt Issued | - | - | - | 7,641 | - | - | Upgrade |
Long-Term Debt Issued | - | 22,970 | 61,906 | 12,975 | 11,434 | 111,924 | Upgrade |
Total Debt Issued | 21,775 | 22,970 | 61,906 | 20,616 | 11,434 | 111,924 | Upgrade |
Short-Term Debt Repaid | - | -1,573 | -7,499 | - | -8,901 | -4,843 | Upgrade |
Long-Term Debt Repaid | - | -12,195 | -40,927 | -16,187 | -32,907 | -15,199 | Upgrade |
Total Debt Repaid | -13,778 | -13,768 | -48,426 | -16,187 | -41,809 | -20,041 | Upgrade |
Net Debt Issued (Repaid) | 7,997 | 9,202 | 13,480 | 4,429 | -30,374 | 91,883 | Upgrade |
Issuance of Common Stock | - | - | - | - | 52,867 | - | Upgrade |
Common Dividends Paid | -1,631 | -2,416 | -1,661 | -754.88 | - | -1,757 | Upgrade |
Other Financing Activities | -13,580 | -13,984 | -16,591 | -12,279 | -16,607 | -14,927 | Upgrade |
Financing Cash Flow | -7,214 | -7,197 | -4,772 | -8,605 | 5,886 | 75,199 | Upgrade |
Net Cash Flow | 2,495 | 16,269 | -678.87 | 2,533 | -6,008 | 2,106 | Upgrade |
Free Cash Flow | 21,748 | 18,586 | 40,247 | 17,146 | 1,168 | 8,515 | Upgrade |
Free Cash Flow Growth | -23.19% | -53.82% | 134.72% | 1367.90% | -86.28% | -76.92% | Upgrade |
Free Cash Flow Margin | 31.35% | 26.32% | 54.32% | 26.78% | 2.01% | 16.07% | Upgrade |
Free Cash Flow Per Share | 3.59 | 3.08 | 6.66 | 2.84 | 0.28 | 2.42 | Upgrade |
Cash Interest Paid | 13,580 | 13,984 | 16,591 | 12,279 | 16,607 | 14,927 | Upgrade |
Cash Income Tax Paid | 1,480 | 1,705 | 2,261 | 2,020 | 1,963 | 2,171 | Upgrade |
Levered Free Cash Flow | 2,889 | 10,991 | 35,535 | -7,086 | -20,187 | -144,855 | Upgrade |
Unlevered Free Cash Flow | 13,744 | 21,596 | 46,453 | 1,935 | -8,902 | -134,667 | Upgrade |
Change in Working Capital | -4,541 | -10,067 | 9,052 | -12,999 | -22,296 | -13,591 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.