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IRB Infrastructure Developers Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532947 | NSE Symbol : IRB | ISIN : INE821I01022 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year199.356.44577.84345.709.18
Net Cash from Operating Activities1,148.79250.07-290.501,422.21-425.08
Net Cash Used In Investing Activities-3,795.07-25.70-268.51-2,391.47-2,362.39
Net Cash Used In Financing Activities2,549.45-31.46-12.401,201.403,124.00
Net Inc/(Dec) In Cash And Cash Equivalent-96.83192.90-571.40232.14336.52
Cash And Cash Equivalents At End Of The Year102.51199.356.44577.84345.70