Cash Flow | IRB Infrastructure Developers Ltd. | R Wadiwala Securities Pvt Ltd

IRB INFRASTRUCTURE DEVELOPERS LTD.

NSE : IRBBSE : 532947ISIN CODE : INE821I01022Industry : Engineering - ConstructionHouse : Virendra Mhaiskar
BSE21.750.08 (+0.37 %)
PREV CLOSE (Rs.) 21.67
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1239284
TODAY'S LOW / HIGH (Rs.)20.70 21.99
52 WK LOW / HIGH (Rs.)18.5 27.19
NSE21.800.19 (+0.88 %)
PREV CLOSE( Rs. ) 21.61
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 21.80 (10670)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11923312
TODAY'S LOW / HIGH(Rs.) 20.72 22.00
52 WK LOW / HIGH (Rs.)19.15 27.14

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax68613.909514.3810769.515496.322616.19
Adjustment-37129.9324232.2021890.6822403.3921814.42
Changes In working Capital-10066.889051.84-12999.25-22295.64-13591.10
Cash Flow after changes in Working Capital21417.0942798.4219660.945604.0710839.51
Cash Flow from Operating Activities19712.0940537.8517641.303641.138668.04
Cash Flow from Investing Activities3753.61-36445.00-6503.49-15534.33-81760.67
Cash Flow from Financing Activities-7197.12-4771.72-8605.045885.6575198.80
Net Cash Inflow / Outflow16268.58-678.872532.77-6007.552106.17
Opening Cash & Cash Equivalents2326.733005.60472.836480.384374.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent18595.312326.733005.60472.836480.38