27 Dec, 14:09 - Indian

SENSEX 78802.65 (0.42)

Nifty 50 23852.849609375 (0.43)

Nifty Bank 51341.3984375 (0.33)

Nifty IT 43747.1015625 (0.19)

Nifty Midcap 100 57203.6015625 (0.14)

Nifty Next 50 68988.796875 (-0.26)

Nifty Pharma 23054.650390625 (1.51)

Nifty Smallcap 100 18798.150390625 (0.37)

27 Dec, 14:09 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20090.46 (-0.04)

S&P 6083 (-0.40)

Login/Signup
LOGIN HERE
Cancel

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