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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

IRB Infrastructure Trust

GO
Market Cap. ( ₹ in Cr. ) 0.00 P/BV 0.00 Book Value ( ₹ ) 0.00
52 Week High/Low ( ₹ ) 0/0 FV/ML 0/20000 P/E(X) 0.00
Book Closure 06/11/2026 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax-314.58-783.80-230.45-514.73-317.76
      
Net CashFlow From Operating Activities2889.62239.301351.372057.80748.95
Net Cash Used In Investing Activities-3687.09-16033.32-1380.17-1831.14-1959.80
Net Cash Used From Financing Activities825.7915881.2673.19-239.281233.23
Adjustments On Amalgamation / Merger / Demerger And Others148.860.200.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents177.1887.4444.41-12.6322.38
Cash And Cash Equivalents Begin of Year160.5773.1328.7241.3518.97
Cash And Cash Equivalents End Of Year337.74160.5773.1328.7241.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax-314.58
Net CashFlow From Operating Activities2889.62
Net Cash Used In Investing Activities-3687.09
Net Cash Used From Financing Activities825.79
Adjustments On Amalgamation / Merger / Demerger And Others148.86
Net Inc/Dec In Cash And Cash Equivalents177.18
Cash And Cash Equivalents Begin of Year160.57
Cash And Cash Equivalents End Of Year337.74