Market

Cash Flow

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

CASH FLOW

IRB InvIT Fund

GO
Market Cap. ( ₹ in Cr. ) 3553.24 P/BV 0.72 Book Value ( ₹ ) 85.00
52 Week High/Low ( ₹ ) 67/50 FV/ML 102/1 P/E(X) 10.00
Book Closure 24/07/2025 EPS ( ₹ ) 6.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue102.00102.00102.00102.00102.00
      
Net Profit/Loss Before Extraordinary Items And Tax367.86384.33373.94335.99180.82
      
Net CashFlow From Operating Activities960.60987.23809.111026.99904.78
Net Cash Used In Investing Activities-389.03-186.07-283.95-377.62-117.95
Net Cash Used From Financing Activities-578.99-783.79-516.24-679.40-581.88
      
Net Inc/Dec In Cash And Cash Equivalents-7.4217.378.93-30.04204.95
Cash And Cash Equivalents Begin of Year40.6323.2514.3244.36190.04
Cash And Cash Equivalents End Of Year33.2040.6323.2514.32394.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue102.00
  
Net Profit/Loss Before Extraordinary Items And Tax367.86
Net CashFlow From Operating Activities960.60
Net Cash Used In Investing Activities-389.03
Net Cash Used From Financing Activities-578.99
Net Inc/Dec In Cash And Cash Equivalents-7.42
Cash And Cash Equivalents Begin of Year40.63
Cash And Cash Equivalents End Of Year33.20