25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
IRB Infrastructure Developers Ltd.

BSE

  • 236.15 -0.10 (-0.04%)
  • Vol: 270334
  • BSE Code: 532947
  • PREV. CLOSE
    236.25
  • OPEN PRICE
    237.00
  • BID PRICE (QTY.)
    236.15(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 236.40 0.00 (0%)
  • Vol: 1519482
  • NSE Code: IRB
  • PREV. CLOSE
    236.40
  • OPEN PRICE
    237.20
  • BID PRICE (QTY.)
    236.40(1245)
  • OFFER PRICE (QTY.)
    0.00(0)

IRB Infrastructure Developers Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
6864.36
6418.78
7065.90
6511.95
5758.39
Adjustment
15299.70
11071.68
9290.85
6957.16
5171.43
Changes In working Capital
-1765.97
1388.68
518.77
-779.09
1222.42
Cash Flow after changes in Working Capital
20398.09
18879.14
16875.51
12690.02
12152.24
Cash Flow from Operating Activities
18234.79
16554.62
14453.25
11102.90
10689.24
Cash Flow from Investing Activities
-22954.71
-23944.79
-22472.58
-26728.94
-23727.98
Cash Flow from Financing Activities
4735.45
9254.47
6993.64
17578.78
13410.82
Net Cash Inflow / Outflow
15.54
1864.30
-1025.69
1952.74
372.07
Opening Cash & Cash Equivalents
4431.20
2566.90
3553.24
1600.50
1228.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
39.35
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4446.73
4431.20
2566.90
3553.24
1600.50