Company Profile

Cash Flow

IRB INFRASTRUCTURE DEVELOPERS LTD.

NSE : IRBBSE : 532947ISIN CODE : INE821I01022Industry : Engineering - ConstructionHouse : Virendra Mhaiskar

BSE20.48-1.27 (-5.84 %)

PREV CLOSE ( ) 21.75

OPEN PRICE ( ) 21.73

BID PRICE (QTY) 20.44 (1788)

OFFER PRICE (QTY) 20.48 (8676)

VOLUME 1431806

TODAY'S LOW / HIGH ( )20.23 21.73

52 WK LOW / HIGH ( )18.5 27.19

NSE20.49-1.31 (-6.01 %)

PREV CLOSE( ) 21.80

OPEN PRICE ( ) 21.69

BID PRICE (QTY) 20.48 (11340)

OFFER PRICE (QTY) 20.49 (19395)

VOLUME 16705546

TODAY'S LOW / HIGH( ) 20.22 21.69

52 WK LOW / HIGH ( )19.15 27.14

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

68613.90

9514.38

10769.51

5496.32

2616.19

Adjustment

-37129.93

24232.20

21890.68

22403.39

21814.42

Changes In working Capital

-10066.88

9051.84

-12999.25

-22295.64

-13591.10

Cash Flow after changes in Working Capital

21417.09

42798.42

19660.94

5604.07

10839.51

Cash Flow from Operating Activities

19712.09

40537.85

17641.30

3641.13

8668.04

Cash Flow from Investing Activities

3753.61

-36445.00

-6503.49

-15534.33

-81760.67

Cash Flow from Financing Activities

-7197.12

-4771.72

-8605.04

5885.65

75198.80

Net Cash Inflow / Outflow

16268.58

-678.87

2532.77

-6007.55

2106.17

Opening Cash & Cash Equivalents

2326.73

3005.60

472.83

6480.38

4374.21

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

18595.31

2326.73

3005.60

472.83

6480.38