Also trades as: IRB.BO (BSE) · $vol 0M
IRB.NS NSE
IRB Infrastructure Developers Limited
1W: -4.9%
1M: -12.1%
3M: -20.2%
YTD: -61.6%
1Y: -62.4%
3Y: -32.8%
5Y: +5.7%
₹16.86 ($0.18)
-0.14 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$21.0B
+6.4% ▲
5Y CAGR: +19.3%
Capital Expenditures
$7.3B
-550.0% ▼
5Y CAGR: -37.7%
Free Cash Flow
$13.7B
-26.5% ▼
Dividends Paid
$1.3B
+47.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15.1B
-193.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $10.8B | $9.5B | $64.8B | $12.5B |
| Depreciation & Amort. | $6.8B | $8.3B | $9.9B | $10.4B | $11.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22.3B | -$13.0B | $9.1B | -$10.1B | -$6.6B |
| Other Non-Cash Items | $13.6B | $11.5B | $12.0B | -$45.4B | $3.7B |
| Operating Cash Flow | $3.6B | $17.6B | $40.5B | $19.7B | $21.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.9B | -$4.3B | -$291M | -$2.0B | -$642M |
| Acquisitions (Net) | -$1.9B | -$1.2B | $0 | -$9.4B | $3.4B |
| Investment Purchases | -$1.4B | -$4.3B | -$504M | -$563M | -$9.1B |
| Investment Sales | $334M | $3.1B | $16.6B | $15.6B | $836M |
| Other Investing | $1.4B | $166M | -$52.2B | $137M | -$3.7B |
| Investing Cash Flow | -$15.5B | -$6.5B | -$36.4B | $3.8B | -$9.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30.3B | $4.5B | $13.5B | $9.2B | -$12.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$755M | -$1.7B | -$2.4B | -$1.3B |
| Other Financing | -$16.7B | -$12.3B | -$16.6B | -$14.0B | -$13.4B |
| Financing Cash Flow | $5.9B | -$8.6B | -$4.8B | -$7.2B | -$27.0B |
| Net Change in Cash | -$6.0B | $2.5B | -$679M | $16.3B | -$15.1B |
| Cash End of Period | $473M | $3.0B | $2.3B | $18.6B | $3.5B |
| Free Cash Flow | -$10.3B | $13.3B | $38.1B | $18.6B | $13.7B |