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IRB InvIT Fund — Cash Flow Statement
₹59.24
+0.00%
IRB InvIT Fund Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 695.28 Cr | 801.22 Cr | 160.72 Cr | 1.03K Cr | — |
| Repurchase Of Capital Stock | -113.20 Cr | -52.24 Cr | -188.66 Cr | -208.98 Cr | — |
| Repayment Of Debt | -1.58K Cr | -108.69 Cr | -54.25 Cr | -54.25 Cr | — |
| Issuance Of Debt | 1.68K Cr | 0.00 | 189.86 Cr | 0.00 | — |
| Capital Expenditure | -265.32 Cr | -186.01 Cr | -648.40 Cr | -1.34 Cr | — |
| End Cash Position | 33.20 Cr | 40.63 Cr | 23.25 Cr | 14.32 Cr | — |
| Beginning Cash Position | 40.63 Cr | 23.25 Cr | 14.32 Cr | 44.36 Cr | — |
| Changes In Cash | -7.42 Cr | 17.37 Cr | 8.93 Cr | -30.04 Cr | — |
| Financing Cash Flow | -578.99 Cr | -783.79 Cr | -516.24 Cr | -679.40 Cr | — |
| Interest Paid Cff | -213.66 Cr | -210.70 Cr | -149.71 Cr | -108.51 Cr | — |
| Cash Dividends Paid | -351.20 Cr | -412.15 Cr | -313.47 Cr | -307.67 Cr | — |
| Net Common Stock Issuance | -113.20 Cr | -52.24 Cr | -188.66 Cr | -208.98 Cr | — |
| Common Stock Payments | -113.20 Cr | -52.24 Cr | -188.66 Cr | -208.98 Cr | — |
| Net Issuance Payments Of Debt | 99.06 Cr | -108.69 Cr | 135.61 Cr | -54.25 Cr | — |
| Net Long Term Debt Issuance | 99.06 Cr | -108.69 Cr | 135.61 Cr | -54.25 Cr | — |
| Long Term Debt Payments | -1.58K Cr | -108.69 Cr | -54.25 Cr | -54.25 Cr | — |
| Long Term Debt Issuance | 1.68K Cr | 0.00 | 189.86 Cr | 0.00 | — |
| Investing Cash Flow | -389.03 Cr | -186.07 Cr | -283.95 Cr | -377.62 Cr | — |
| Interest Received Cfi | 6.47 Cr | 5.04 Cr | 0.37 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | -134.90 Cr | -6.24 Cr | 59.06 Cr | -80.31 Cr | — |
| Net Intangibles Purchase And Sale | -260.60 Cr | -184.86 Cr | -648.40 Cr | -1.26 Cr | — |
| Sale Of Intangibles | 4.72 Cr | 1.14 Cr | 0.00 | 0.08 Cr | — |
| Purchase Of Intangibles | -265.32 Cr | -186.01 Cr | -648.40 Cr | -1.34 Cr | — |
| Operating Cash Flow | 960.60 Cr | 987.23 Cr | 809.11 Cr | 1.03K Cr | — |
| Taxes Refund Paid | -12.68 Cr | -8.51 Cr | -0.94 Cr | 0.35 Cr | — |
| Change In Working Capital | 24.97 Cr | 59.47 Cr | -67.73 Cr | -156.12 Cr | — |
| Change In Other Current Liabilities | 0.50 Cr | 417.79 Cr | -93.35 Cr | 53.16 Cr | — |
| Change In Other Current Assets | 122.13 Cr | -253.27 Cr | -42.03 Cr | -78.00 Cr | — |
| Change In Payable | -12.18 Cr | -90.09 Cr | 87.64 Cr | 9.10 Cr | — |
| Change In Receivables | -0.03 Cr | 0.05 Cr | -0.02 Cr | 0.02 Cr | — |
| Other Non Cash Items | 263.37 Cr | 255.49 Cr | 184.14 Cr | 121.92 Cr | — |
| Provisionand Write Offof Assets | 81.44 Cr | 78.23 Cr | 70.39 Cr | 48.45 Cr | — |
| Depreciation And Amortization | 254.11 Cr | 229.52 Cr | 261.33 Cr | 680.73 Cr | — |
| Amortization Cash Flow | 254.11 Cr | 229.52 Cr | 261.32 Cr | — | — |
| Depreciation | 30000.00 | 40000.00 | 65000.00 | 680.73 Cr | — |
| Gain Loss On Investment Securities | -18.48 Cr | -11.29 Cr | -12.00 Cr | -4.33 Cr | — |
| Net Income From Continuing Operations | 367.86 Cr | 384.33 Cr | 373.94 Cr | 335.99 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -342.00 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -342.00 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | 647.01 Cr | -296.38 Cr | -350.63 Cr |
| Common Stock Dividend Paid | — | — | — | — | -336.69 Cr |
| Purchase Of Investment | — | — | — | — | -101.00 Cr |
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.