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

IRB INFRASTRUCTURE DEVELOPERS LTD.

NSE : IRBBSE : 532947ISIN CODE : INE821I01022Industry : Engineering - ConstructionHouse : Virendra Mhaiskar
BSE69.72-0.01 (-0.01 %)
PREV CLOSE (Rs.) 69.73
OPEN PRICE (Rs.) 70.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4141035
TODAY'S LOW / HIGH (Rs.)68.74 70.64
52 WK LOW / HIGH (Rs.)24.97 73
NSE69.750.05 (+0.07 %)
PREV CLOSE( Rs. ) 69.70
OPEN PRICE (Rs.) 70.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.75 (296)
VOLUME 25805633
TODAY'S LOW / HIGH(Rs.) 68.75 70.65
52 WK LOW / HIGH (Rs.)24.95 73.1

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax10769.515496.322616.1911752.3214733.24
Adjustment21890.6822403.3921814.4217650.4014704.62
Changes In working Capital-12999.25-22295.64-13591.1011526.561144.51
Cash Flow after changes in Working Capital19660.945604.0710839.5140929.2830582.37
Cash Flow from Operating Activities17641.303641.138668.0437092.2727099.41
Cash Flow from Investing Activities-6503.49-15534.33-81760.67-49053.09-40813.84
Cash Flow from Financing Activities-8605.045885.6575198.8013877.7914375.65
Net Cash Inflow / Outflow2532.77-6007.552106.171916.97661.22
Opening Cash & Cash Equivalents472.836480.384374.212724.252063.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-267.01NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3005.60472.836480.384374.212724.26