IRB — IRB Infrastructure Developers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹410.95bn
- IN₹566.83bn
- IN₹64.02bn
- 51
- 18
- 99
- 60
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,733 | 11,752 | 2,616 | 5,496 | 10,770 |
Depreciation | |||||
Non-Cash Items | 9,309 | 12,967 | 15,997 | 15,576 | 13,569 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,338 | 7,423 | -15,763 | -24,259 | -15,019 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27,099 | 36,825 | 8,668 | 3,641 | 17,641 |
Capital Expenditures | -42,189 | -52,052 | -77,933 | -13,896 | -4,309 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,375 | 2,999 | -3,828 | -1,639 | -2,195 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -40,814 | -49,053 | -81,761 | -15,534 | -6,503 |
Financing Cash Flow Items | -10,736 | -12,877 | -14,927 | -16,607 | -12,279 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,376 | 13,878 | 75,199 | 5,886 | -8,605 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 661 | 1,650 | 2,106 | -6,008 | 2,533 |