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    IRB — IRB Infrastructure Developers Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IRB Infrastructure Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6165,49610,7709,51468,614
    Depreciation
    Non-Cash Items15,99715,57613,56914,283-47,506
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-15,763-24,259-15,0196,791-11,772
    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 Activities8,6683,64117,64140,53819,712
    Capital Expenditures-77,933-13,896-4,309-2,390-1,987
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,828-1,639-2,195-34,0555,740
    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-81,761-15,534-6,503-36,4453,754
    Financing Cash Flow Items-14,927-16,607-12,279-16,591-13,984
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities75,1995,886-8,605-4,772-7,197
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,106-6,0082,533-67916,269