IRBIT — IRB Infrastructure Trust Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for IRB Infrastructure Trust, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,621 | -3,178 | -5,147 | -2,304 | -7,838 |
| Depreciation | |||||
| Non-Cash Items | 7,536 | 8,422 | 12,596 | 12,026 | 18,922 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32,425 | 990 | 10,759 | 982 | -12,338 |
| 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 | 40,094 | 7,490 | 19,883 | 13,514 | 2,395 |
| Capital Expenditures | -48,328 | -18,934 | -17,617 | -11,056 | -154,656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 241 | -664 | -694 | -2,746 | -5,677 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48,087 | -19,598 | -18,311 | -13,802 | -160,333 |
| Financing Cash Flow Items | -7,032 | -6,094 | -8,657 | -9,156 | -16,903 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,857 | 12,332 | -1,697 | 732 | 158,813 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -136 | 224 | -126 | 444 | 874 |