IRBCivil Construction
IRB Infrastructure Developers Ltd — Cash Flow Statement
₹22.14
-0.49%
IRB Infrastructure Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Cash Items | 1.53K Cr | 1.60K Cr | 1.28K Cr | 1.37K Cr | — |
| Free Cash Flow | 1.87K Cr | 3.81K Cr | 1.33K Cr | -1.03K Cr | — |
| Repayment Of Debt | -1.21K Cr | -4.09K Cr | -1.61K Cr | -3.29K Cr | — |
| Issuance Of Debt | 2.30K Cr | 6.19K Cr | 1.30K Cr | 1.14K Cr | — |
| Capital Expenditure | -98.66 Cr | -239.00 Cr | -430.90 Cr | -1.39K Cr | — |
| End Cash Position | 1.86K Cr | 232.67 Cr | 300.56 Cr | 47.28 Cr | — |
| Beginning Cash Position | 232.67 Cr | 300.56 Cr | 47.28 Cr | 648.04 Cr | — |
| Changes In Cash | 1.63K Cr | -67.89 Cr | 253.28 Cr | -600.75 Cr | — |
| Financing Cash Flow | -719.71 Cr | -477.17 Cr | -860.50 Cr | 588.57 Cr | — |
| Interest Paid Cff | -1.40K Cr | -1.66K Cr | -1.23K Cr | -1.66K Cr | — |
| Cash Dividends Paid | -241.56 Cr | -166.07 Cr | -75.49 Cr | — | -175.72 Cr |
| Net Issuance Payments Of Debt | 924.88 Cr | 1.35K Cr | 447.46 Cr | -3.03K Cr | — |
| Net Short Term Debt Issuance | -157.29 Cr | -749.92 Cr | 764.14 Cr | -890.13 Cr | — |
| Net Long Term Debt Issuance | 1.08K Cr | 2.10K Cr | -316.68 Cr | -2.14K Cr | — |
| Long Term Debt Payments | -1.21K Cr | -4.09K Cr | -1.61K Cr | -3.29K Cr | — |
| Long Term Debt Issuance | 2.30K Cr | 6.19K Cr | 1.30K Cr | 1.14K Cr | — |
| Investing Cash Flow | 375.36 Cr | -3.64K Cr | -650.35 Cr | -1.55K Cr | — |
| Net Other Investing Changes | -100.00 Cr | — | — | — | — |
| Interest Received Cfi | 285.03 Cr | 265.06 Cr | 198.24 Cr | 116.09 Cr | — |
| Net Investment Purchase And Sale | 1.19K Cr | 773.52 Cr | -111.54 Cr | -107.53 Cr | — |
| Sale Of Investment | 1.24K Cr | 823.91 Cr | 314.23 Cr | 33.37 Cr | — |
| Purchase Of Investment | -56.34 Cr | -50.39 Cr | -425.77 Cr | -140.90 Cr | — |
| Net Business Purchase And Sale | -940.22 Cr | -4.99K Cr | -124.48 Cr | -194.63 Cr | — |
| Purchase Of Business | -940.22 Cr | -4.99K Cr | -466.30 Cr | -194.63 Cr | — |
| Net Intangibles Purchase And Sale | -86.03 Cr | -209.89 Cr | -381.41 Cr | -1.14K Cr | — |
| Purchase Of Intangibles | -86.03 Cr | -209.89 Cr | -381.41 Cr | -1.14K Cr | — |
| Net PPE Purchase And Sale | -8.71 Cr | -27.64 Cr | -28.73 Cr | -232.06 Cr | — |
| Sale Of PPE | 3.93 Cr | 1.47 Cr | 20.76 Cr | 15.24 Cr | — |
| Purchase Of PPE | -12.63 Cr | -29.11 Cr | -49.49 Cr | -247.30 Cr | — |
| Operating Cash Flow | 1.97K Cr | 4.05K Cr | 1.76K Cr | 364.11 Cr | — |
| Taxes Refund Paid | -170.50 Cr | -226.06 Cr | -201.96 Cr | -196.29 Cr | — |
| Change In Working Capital | -1.01K Cr | 905.18 Cr | -1.30K Cr | -2.23K Cr | — |
| Change In Other Current Liabilities | -46.71 Cr | 21.91 Cr | 70.53 Cr | -36.67 Cr | — |
| Change In Other Current Assets | -615.68 Cr | -308.79 Cr | -1.33K Cr | -1.05K Cr | — |
| Change In Payable | -153.99 Cr | 173.51 Cr | 141.19 Cr | -332.69 Cr | — |
| Change In Inventory | -45.50 Cr | 5.91 Cr | 18.46 Cr | 4.21 Cr | — |
| Change In Receivables | 3.57 Cr | 1.01K Cr | -173.19 Cr | -831.81 Cr | — |
| Provisionand Write Offof Assets | 9.85 Cr | 26.71 Cr | 0.00 | 6.41 Cr | — |
| Depreciation And Amortization | 1.04K Cr | 994.95 Cr | 832.12 Cr | 682.77 Cr | — |
| Depreciation | 1.04K Cr | 994.95 Cr | 56.18 Cr | 31.64 Cr | — |
| Gain Loss On Investment Securities | -164.97 Cr | -511.59 Cr | -15.18 Cr | -15.78 Cr | — |
| Gain Loss On Sale Of PPE | -2.05 Cr | -0.86 Cr | -12.52 Cr | -1.15 Cr | — |
| Gain Loss On Sale Of Business | -513.06 Cr | 0.00 | — | — | 0.00 |
| Net Income From Continuing Operations | 6.86K Cr | 951.44 Cr | 1.08K Cr | 549.63 Cr | — |
| Net Other Financing Charges | — | 10000.00 | — | — | — |
| Common Stock Dividend Paid | — | -166.07 Cr | -75.49 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 341.82 Cr | 0.00 | 520.55 Cr |
| Amortization Cash Flow | — | 938.39 Cr | 775.94 Cr | 651.13 Cr | 549.66 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 5.29K Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 5.29K Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 5.29K Cr | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.