IRB Infrastructure Developers Limited
NSE:IRB.NS
51.38 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,058.164 | 10,769.513 | 5,496.32 | 2,616.19 | 11,752.32 | 14,733.24 | 14,640.09 | 9,839.43 | 8,678.668 | 6,864.363 | 6,418.78 | 7,065.896 | 6,511.953 | 5,758.393 | 4,166.578 | 2,149.466 | 1,665.502 | 445.465 |
| Depreciation & Amortization
| 9,949.494 | 8,321.191 | 6,827.7 | 5,817.04 | 4,683.14 | 5,395.13 | 5,440.45 | 8,547.9 | 8,533.434 | 7,070.623 | 4,770.551 | 4,415.166 | 2,970.095 | 2,253.653 | 1,819.077 | 1,143.819 | 1,016.103 | 525.83 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,051.832 | -12,999.271 | -22,295.64 | -13,591.1 | 11,526.56 | 1,144.51 | -1,061.79 | 4,032.46 | -648.286 | -1,765.974 | 1,389.89 | 476.402 | -779.089 | 1,314.184 | 1,849.484 | -1,420.814 | -1,585.605 | 1,034.823 |
| Accounts Receivables
| 10,109.919 | -1,759.71 | -8,317.07 | -1,471.69 | -3,272.68 | 190.97 | -4,080.12 | -600.87 | -37.31 | 6.068 | 24.84 | 60.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 59.12 | 184.578 | 42.13 | 96.83 | 1,110.81 | 447.7 | -1,345.47 | -438.68 | -489.911 | 84.901 | -194.94 | -864.29 | 14.234 | 59.36 | 356.23 | -1,551.916 | -271.365 | -63.449 |
| Accounts Payables
| 1,735.066 | 1,411.95 | -3,326.86 | -294.67 | 3,441.2 | 3,002.6 | 634.38 | 1,544.29 | 839.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,852.273 | -12,836.089 | -10,693.84 | -11,921.57 | 10,247.23 | -2,496.76 | 283.68 | 4,471.14 | -158.376 | -1,850.875 | 1,584.83 | 1,340.692 | -793.323 | 1,254.824 | 1,493.254 | 131.102 | -1,314.241 | 1,098.272 |
| Other Non Cash Items
| 9,532.567 | 11,549.847 | 13,612.75 | 13,825.91 | 9,130.24 | 5,826.53 | 2,304.52 | 9,673.1 | 6,859.987 | 6,065.781 | 3,976.616 | 2,454.127 | 2,399.943 | 1,454.304 | 1,197.569 | 742.808 | 1,022.776 | 465.711 |
| Operating Cash Flow
| 26,597.174 | 17,641.28 | 3,641.13 | 8,668.04 | 37,092.26 | 27,099.41 | 21,323.27 | 32,092.89 | 23,423.803 | 18,234.794 | 16,555.837 | 14,411.591 | 11,102.902 | 10,780.535 | 9,032.709 | 2,615.278 | 2,118.777 | 2,471.829 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,389.995 | -4,308.962 | -13,895.81 | -77,933.04 | -52,052.26 | -42,188.9 | -39,701.32 | -27,799.71 | -31,608.134 | -23,109.517 | -30,024.89 | -25,175.27 | -24,200.629 | -17,561.147 | -10,656.86 | -8,114.137 | -4,287.68 | -6,664.129 |
| Acquisitions Net
| 14.715 | -1,244.838 | -1,946.33 | 57.29 | 7,574.4 | 384.97 | 0 | 9.93 | 0.13 | 0 | -670.52 | -1,090.2 | -90 | 0 | 0 | 287.502 | -1,109.488 | -1,507.944 |
| Purchases Of Investments
| -53,300.141 | -4,257.726 | -1,408.99 | -2,886.19 | -6,908.11 | -2,328.88 | -1,828.27 | -3,354.76 | -1,474.364 | -1,111.099 | -47.813 | -508.903 | -4,299.439 | -6,899.53 | -887.072 | -283.649 | -1,933.02 | -5,134.492 |
| Sales Maturities Of Investments
| 16,579.795 | 3,142.285 | 333.69 | 1,608.93 | 237.1 | 1,943.91 | 13,807.17 | 72.34 | 101.042 | 160.081 | 2,088.918 | 2,989.565 | 453.09 | 122.265 | 976.151 | 1,112.888 | 364.073 | 2,437.348 |
| Other Investing Activites
| -36,153.855 | 165.766 | 1,383.11 | -2,607.66 | 2,095.78 | 1,375.06 | 1,507.69 | 1,099.96 | 1,232.898 | 1,105.827 | 1,220.861 | 1,316.077 | 1,408.035 | 446.262 | 344.721 | 930.171 | 1,678.385 | -810.757 |
| Investing Cash Flow
| -39,095.626 | -6,503.475 | -15,534.33 | -81,760.67 | -49,053.09 | -40,813.84 | -26,214.73 | -29,982.17 | -31,748.558 | -22,954.708 | -27,433.443 | -22,468.731 | -26,728.944 | -23,892.151 | -10,223.061 | -6,067.225 | -5,287.729 | -11,679.974 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13,528.1 | -16,141.829 | -32,863.93 | -15,148.86 | -9,883.97 | -9,455.29 | -7,964.75 | -21,263.69 | -11,402.976 | -10,593.775 | -12,629.096 | -14,803.395 | -18,153.783 | -15,562.457 | -10,999.579 | -1,106.344 | -11,698.428 | -290.301 |
| Common Stock Issued
| 0 | 0 | 52,866.92 | 0 | 0 | 0 | 0 | 0 | 0 | 4,215.786 | 0 | 0 | 0 | 0 | 0 | 0 | 9,445.668 | 1,616.09 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,890.884 | 0 | 0 | 0 | 0 | 0 | 0 | 6,319.622 | 7,530.287 |
| Dividends Paid
| -1,660.73 | -754.88 | 0 | -1,757.25 | -50.15 | -878.63 | -2,811.6 | -702.9 | -2,107.109 | -664.471 | -1,661.821 | -997.1 | -1,318.899 | -753.318 | -429.073 | -222.603 | -14.812 | -65.976 |
| Other Financing Activities
| -24,090.498 | 8,291.674 | -14,117.34 | 92,104.91 | 23,811.91 | 24,709.57 | 14,877.91 | 19,950.33 | 20,180.41 | -112.974 | 27,032.821 | 23,283.797 | 37,051.46 | 29,644.873 | 12,859.61 | 4,636.919 | 24.516 | 0.001 |
| Financing Cash Flow
| 11,819.583 | -8,605.03 | 5,885.65 | 75,198.8 | 13,877.79 | 14,375.65 | 4,101.56 | -2,016.26 | 6,670.325 | 4,735.449 | 12,741.904 | 7,483.302 | 17,578.778 | 13,329.097 | 1,430.958 | 3,307.972 | 4,076.567 | 8,790.101 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.005 | 0 | 0 | -267.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 39.354 | 0 | 0 | 0 | 0 | 0 | 523.381 |
| Net Change In Cash
| 14,613.285 | 2,532.775 | -6,007.55 | 2,106.17 | 1,649.95 | 661.22 | -789.9 | 94.47 | -1,654.43 | 15.535 | 1,864.298 | -534.483 | 1,952.736 | 217.481 | 240.607 | -143.974 | 907.614 | 105.337 |
| Cash At End Of Period
| 17,626.045 | 3,005.6 | 472.83 | 6,480.38 | 4,374.21 | 2,724.26 | 2,063.04 | 2,858.79 | 2,792.302 | 4,446.732 | 4,431.197 | 3,018.756 | 3,553.239 | 1,445.911 | 1,228.429 | 967.228 | 1,111.202 | 203.459 |