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IRB Infrastructure Developers Ltd Cash Flow Statement

52.73
(-6.19%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

IRB Infra.Devl. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

202.64

369.83

515.86

291.93

Depreciation

0

0

0

0

Tax paid

-14.13

-88.98

-71.75

-88.69

Working capital

198.7

-446.61

1,367.36

140.01

Other operating items

Operating

387.21

-165.76

1,811.46

343.24

Capital expenditure

0

0

0

0

Free cash flow

387.21

-165.76

1,811.46

343.24

Equity raised

4,530.77

4,093.16

4,043.45

4,041.87

Investing

2,525.3

646.05

403.45

2,898.62

Financing

12,579.18

9,024.26

4,015.83

2,294.05

Dividends paid

0

0

175.73

70.29

Net in cash

20,022.46

13,597.71

10,449.94

9,648.08

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