IRB Infrastructure Developers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IRB Infrastructure Developers Limited generated cash of $40,537,850,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,771,720,000 last year. Net change in cash is therefore -$678,870,000.
Cash Flow
| 2010 | 9.03B | -10.22B | 1.43B |
|---|---|---|---|
| 2011 | 10.78B | -23.89B | 13.32B |
| 2012 | 11.10B | -26.72B | 17.57B |
| 2016 | 23.42B | -31.74B | 6.67B |
| 2018 | 21.32B | -26.21B | 4.10B |
| 2020 | 37.09B | -49.05B | 13.87B |
| 2021 | 8.66B | -81.76B | 75.19B |
| 2023 | 17.64B | -6.50B | -8.60B |
| 2024 | 40.53B | -36.44B | -4.77B |
IRB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.00B | 472.82M | 4.37B | 2.72B | 2.85B | 4.44B | 1.60B | 1.22B | 987.82M |
Operating activities | |||||||||
Net income | 9.51B | 10.76B | 2.61B | 11.75B | 14.64B | 8.67B | 4.96B | 4.64B | 4.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.94B | 8.32B | 5.81B | 4.68B | 5.44B | 8.53B | 2.97B | 2.25B | 1.81B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 10.10B | -1.75B | -1.47B | -3.27B | -4.08B | -37.31M | 0 | 0 | 0 |
Inventories | 59.12M | 184.57M | 96.83M | 1.11B | -1.34B | -489.91M | 14.23M | 59.36M | 356.22M |
Accounts payable | 1.73B | 1.41B | -294.67M | 3.44B | 634.38M | 839.41M | 0 | 0 | 0 |
Cash generated by operating activities | 40.53B | 17.64B | 8.66B | 37.09B | 21.32B | 23.42B | 11.10B | 10.78B | 9.03B |
Investing activities | |||||||||
Purchases Of Investments | -503.93M | -4.25B | -2.88B | -6.90B | -1.82B | -1.47B | -4.29B | -6.89B | -887.07M |
Investments In Property Plant And Equipment | -291.14M | -4.30B | -77.93B | -52.05B | -39.70B | -31.60B | -24.20B | -17.56B | -10.65B |
Acquisitions Net | 0 | -1.24B | 57.29M | 7.57B | 0 | 130K | -90M | 0 | 0 |
Cash generated by investing activities | -36.44B | -6.50B | -81.76B | -49.05B | -26.21B | -31.74B | -26.72B | -23.89B | -10.22B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.66B | -754.88M | -1.75B | -50.15M | -2.81B | -2.10B | -1.31B | -753.31M | -429.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 13.52B | -3.21B | -15.14B | 19.21B | 5.23B | 18.00B | -18.15B | -15.56B | -10.99B |
Cash used in financing activities | -4.77B | -8.60B | 75.19B | 13.87B | 4.10B | 6.67B | 17.57B | 13.32B | 1.43B |
Net Change In Cash | -678.87M | 2.53B | 2.10B | 1.64B | -789.9M | -1.65B | 1.95B | 217.48M | 240.60M |
Cash at end of period | 2.32B | 3.00B | 6.48B | 4.37B | 2.06B | 2.79B | 3.55B | 1.44B | 1.22B |
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