IRB.NS Cash Flow

IRB Infrastructure Developers Ltd.

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:38

Line item	FY2017-18	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹3.64 Bn	₹17.64 Bn	₹40.54 Bn	₹19.71 Bn	₹20.98 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-15.53 Bn	₹-6.50 Bn	₹-36.44 Bn	₹3.75 Bn	₹-9.10 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹5.89 Bn	₹-8.61 Bn	₹-4.77 Bn	₹-7.20 Bn	₹-27.02 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹-6.01 Bn	₹2.53 Bn	₹-0.68 Bn	₹16.27 Bn	₹-15.13 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹6.48 Bn	₹0.47 Bn	₹3.01 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from IRB.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).