IRB INFRASTRUCTURE DEVELOPERS LTD. - Cash Flow Reports | Share Price

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IRB Infrastructure Developers Ltd. - Research Center

532947 IRB Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	429.91	202.65	368.19	460.12	515.86
Net cashflow-operating activity	-290.50	1,422.21	-425.08	1,064.73	-1,727.22
Net cash used in investing activity	-268.51	-2,391.47	-2,362.39	52.16	458.87
Netcash used in fin. activity	-12.40	1,201.40	3,124.00	-1,116.71	1,261.86
Net inc/dec in cash and equivlnt	-571.40	232.14	336.52	0.17	-6.48
Cash and equivalnt begin of year	577.84	345.70	9.18	9.01	15.49
Cash and equivalnt end of year	6.44	577.84	345.70	9.18	9.01

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