IRB InvIT Fund
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 InvIT Fund generated cash of $9,872,306,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,837,883,000 last year. Net change in cash is therefore $173,741,000.
Cash Flow
| 2016 | 5.61B | -371.96M | -5.48B |
|---|---|---|---|
| 2018 | 8.54B | -59.41B | 50.63B |
| 2020 | 8.69B | 1.11B | -8.05B |
| 2021 | 9.04B | -1.17B | -5.81B |
| 2023 | 8.09B | -2.83B | -5.16B |
| 2024 | 9.87B | -1.86B | -7.83B |
IRBINVIT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 232.53M | 143.24M | 1.90B | 141.31M | 8K | 824.04M |
Operating activities | ||||||
Net income | 3.84B | 3.73B | 1.80B | 1.72B | 2.32B | -590.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.29B | 2.61B | 6.08B | 6.85B | 4.87B | 4.67B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 523K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.87B | 8.09B | 9.04B | 8.69B | 8.54B | 5.61B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -1.00B | 0 | -1.74B | -42.46M |
Investments In Property Plant And Equipment | -1.86B | -6.48B | -732.13M | -1.20B | -68.20B | -432.33M |
Acquisitions Net | 0 | -3.42B | -2.31B | 0 | -68.18B | 0 |
Cash generated by investing activities | -1.86B | -2.83B | -1.17B | 1.11B | -59.41B | -371.96M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 50.32B | 0 |
Payments for dividends | -4.12B | -3.13B | -3.36B | -4.76B | -4.38B | 0 |
Repurchases of common stock | -522.45M | -1.88B | -1.16B | -1.79B | 0 | 0 |
Repayments of term debt | -1.08B | 1.35B | -19.00M | -347.83M | 6.59B | -1.60B |
Cash used in financing activities | -7.83B | -5.16B | -5.81B | -8.05B | 50.63B | -5.48B |
Net Change In Cash | 173.74M | 89.29M | 2.04B | 1.75B | 931.68M | -244.63M |
Cash at end of period | 406.27M | 232.53M | 3.94B | 1.90B | 931.69M | 579.41M |
| Data source | Data source | Data source | Data source | Data source | Data source |