IRB Infrastructure Developers Limited (NSE:IRB)
India · Delayed Price · Currency is INR 18.46
+0.19 (1.04%)
Nov 11, 2026, 1:15 PM IST
NSE:IRB Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,736 | 8,504 | 64,807 | 6,058 | 7,200 | 3,614 |
Depreciation & Amortization | 12,731 | 11,420 | 10,376 | 9,949 | 8,321 | 6,828 |
Loss (Gain) From Sale of Assets | -258.74 | -187.34 | -20.47 | -8.57 | -125.19 | -11.52 |
Loss (Gain) From Sale of Investments | -12,168 | -11,157 | -5,169 | -189.38 | -151.81 | -157.78 |
Loss (Gain) on Equity Investments | - | - | 1,371 | 3,149 | 1,070 | 2,262 |
Provision & Write-off of Bad Debts | - | - | 31.2 | - | - | 64.1 |
Other Operating Activities | 19,888 | 18,988 | -41,616 | 12,528 | 14,326 | 13,338 |
Change in Accounts Receivable | 2,537 | 1,566 | 65.35 | 10,108 | -1,760 | -8,317 |
Change in Inventory | 99.97 | -283.73 | -454.96 | 59.12 | 184.58 | 42.13 |
Change in Accounts Payable | -1,162 | -2,376 | -1,540 | 1,735 | 1,412 | -3,327 |
Change in Other Net Operating Assets | -8,624 | -5,494 | -8,137 | -2,850 | -12,836 | -10,694 |
Operating Cash Flow | 23,781 | 20,980 | 19,712 | 40,538 | 17,641 | 3,641 |
Operating Cash Flow Growth | 6.20% | 6.43% | -51.37% | 129.79% | 384.50% | -57.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -405.07 | -641.98 | -1,126 | -291.14 | -494.89 | -2,473 |
Sale of Property, Plant & Equipment | 464.37 | 508.85 | 39.26 | 14.72 | 207.62 | 152.39 |
Divestitures | 5,113 | 5,113 | - | - | 3,418 | - |
Sale (Purchase) of Intangibles | -3,540 | -6,679 | -860.3 | -2,099 | -3,814 | -11,423 |
Investment in Securities | 241.5 | -9,906 | 2,452 | -42,122 | -5,778 | -3,022 |
Other Investing Activities | 519.92 | 2,509 | 3,249 | 8,052 | -41.87 | 1,231 |
Investing Cash Flow | 2,393 | -9,096 | 3,754 | -36,445 | -6,503 | -15,534 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,043 | - | - | 7,641 | - |
Long-Term Debt Issued | - | 1,039 | 22,970 | 61,906 | 12,975 | 11,434 |
Total Debt Issued | 323.38 | 2,081 | 22,970 | 61,906 | 20,616 | 11,434 |
Short-Term Debt Repaid | - | - | -1,573 | -7,499 | - | -8,901 |
Long-Term Debt Repaid | - | -14,434 | -12,195 | -40,927 | -16,187 | -32,907 |
Lease Payments | -53.39 | -47.77 | -46.6 | -47.83 | -45.55 | -43.38 |
Total Debt Repaid | -14,314 | -14,434 | -13,768 | -48,426 | -16,187 | -41,809 |
Net Debt Issued (Repaid) | -13,990 | -12,353 | 9,202 | 13,480 | 4,429 | -30,374 |
Issuance of Common Stock | - | - | - | - | - | 52,867 |
Common Dividends Paid | -2,053 | -1,268 | -2,416 | -1,661 | -754.88 | - |
Other Financing Activities | -12,285 | -13,396 | -13,984 | -16,591 | -12,279 | -16,607 |
Financing Cash Flow | -28,328 | -27,017 | -7,197 | -4,772 | -8,605 | 5,886 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2,155 | -15,132 | 16,269 | -678.87 | 2,533 | -6,008 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 23,376 | 20,338 | 18,586 | 40,247 | 17,146 | 1,168 |
Free Cash Flow Growth | 7.48% | 9.43% | -53.82% | 134.72% | 1367.90% | -86.28% |
Free Cash Flow Margin | 37.35% | 32.13% | 26.32% | 54.32% | 26.78% | 2.01% |
Free Cash Flow Per Share | 1.95 | 1.68 | 1.54 | 3.33 | 1.42 | 0.14 |
Levered Free Cash Flow | 8,243 | -939.05 | 10,991 | 35,535 | -7,086 | -20,187 |
Unlevered Free Cash Flow | 18,018 | 9,381 | 21,596 | 46,453 | 1,935 | -8,902 |
Free Cash Flow After Leases | 23,322 | 20,291 | 18,539 | 40,199 | 17,101 | 1,125 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12,258 | 13,396 | 13,984 | 16,591 | 12,279 | 16,607 |
Cash Income Tax Paid | 515.31 | 752.43 | 1,705 | 2,261 | 2,020 | 1,963 |
Change in Working Capital | -7,149 | -6,587 | -10,067 | 9,052 | -12,999 | -22,296 |