IRB — IRB Infrastructure Developers Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	11,752	2,616	5,496	10,770	9,514
Depreciation
Non-Cash Items	12,967	15,997	15,576	13,569	14,283
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,423	-15,763	-24,259	-15,019	6,791
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	36,825	8,668	3,641	17,641	40,538
Capital Expenditures	-52,052	-77,933	-13,896	-4,309	-2,390
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,999	-3,828	-1,639	-2,195	-34,055
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	-49,053	-81,761	-15,534	-6,503	-36,445
Financing Cash Flow Items	-12,877	-14,927	-16,607	-12,279	-16,591
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,878	75,199	5,886	-8,605	-4,772
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,650	2,106	-6,008	2,533	-679