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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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year6.44577.84345.709.189.01
Net Cash from Operating Activities250.07-290.501,422.21-425.081,064.73
Net Cash Used In Investing Activities-25.70-268.51-2,391.47-2,362.3952.16
Net Cash Used In Financing Activities-31.46-12.401,201.403,124.00-1,116.71
Net Inc/(Dec) In Cash And Cash Equivalent192.90-571.40232.14336.520.17
Cash And Cash Equivalents At End Of The Year199.356.44577.84345.709.18