IRB Infrastructure Developers Ltd
NSE: IRB BSE: 532947
₹42.18
(0.60%)
Sun, 15 Mar 2026, 08:51 am
Market Cap253.28B
PE Ratio33.13
Dividend0.52
Industrial Services
Engineering & Construction
24.5KIRB Infrastructure Developers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.55M | -533.59M | -1.02B | -1.18B | -1.82B | -2.26B | -2.98B | -4.42B | -4.77B | -7.07B | -8.53B | -8.55B | -5.44B | -5.40B | -4.68B | -5.82B | -6.83B | -8.32B | -9.95B | -10.38B |
| Accumulated depreciation, total | — | -381.42M | -533.90M | -754.06M | -1.27B | -1.73B | -2.28B | -2.83B | -3.26B | -3.92B | -534.23M | -1.11B | -577.62M | -868.09M | -1.05B | -1.20B | -1.43B | -1.54B | -1.96B | -2.27B |
| Cash from operating activities | 961.10M | 1.79B | 661.33M | 1.64B | 6.87B | 7.89B | 6.72B | 9.59B | 10.36B | 6.13B | 10.20B | 15.26B | 13.89B | 18.29B | 26.32B | -4.74B | -11.80B | 7.34B | 26.60B | 8.58B |
| Funds from operations | 94.06M | 753.38M | 2.25B | 3.06B | 5.02B | 6.58B | 6.24B | 9.16B | 8.97B | 7.90B | 10.68B | 11.02B | 14.95B | 17.14B | 14.79B | 8.85B | 10.49B | 20.34B | 17.55B | 18.65B |
| Net income (cash flow) | 81.60M | 225.56M | 1.14B | 1.76B | 3.85B | 4.52B | 4.96B | 5.57B | 4.59B | 5.43B | 6.39B | 7.15B | 9.20B | 8.50B | 7.21B | 1.17B | 3.61B | 7.20B | 6.06B | 64.81B |
| Depreciation & amortization (cash flow) | 2.60M | 533.59M | 1.02B | 1.18B | 1.82B | 2.26B | 2.98B | 4.42B | 4.79B | 7.07B | 8.53B | 8.55B | 5.44B | 5.40B | 4.68B | 5.82B | 6.83B | 8.32B | 9.95B | 10.38B |
| Depreciation/depletion | 0 | 525.83M | 153.87M | 1.18B | 1.82B | 526.48M | 571.72M | 544.91M | 512.57M | 693.81M | 649.28M | 620.76M | 647.93M | 414.21M | 397.46M | 320.46M | 316.41M | 561.78M | 565.57M | 683.56M |
| Amortization | 2.60M | 7.76M | 864.56M | — | 480.73K | 1.73B | 2.41B | 3.87B | 4.28B | 6.38B | 7.88B | 7.93B | 4.79B | 4.98B | 4.29B | 5.50B | 6.51B | 7.76B | 9.38B | 9.69B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.75M | -223.02M | -430.03M | -256.29M | -966.98M | -1.44B | -3.25B | -2.32B | -2.24B | -6.03B | -6.56B | -7.36B | -5.13B | -2.99B | -1.64B | 421.42M | -1.83B | 1.25B | -1.92B | -60.34B |
| Changes in working capital | 867.04M | 1.03B | -1.59B | -1.42B | 1.85B | 1.31B | 473.89M | 422.06M | 1.39B | -1.77B | -481.68M | 4.24B | -1.06B | 1.14B | 11.53B | -13.59B | -22.30B | -13.00B | 9.05B | -10.07B |
| Cash from investing activities | -1.12B | -11.86B | -5.77B | -6.35B | -10.51B | -24.29B | -27.90B | -23.78B | -28.63B | -24.03B | -32.59B | -30.66B | -27.72B | -42.56B | -51.11B | -83.28B | -16.70B | -8.49B | -39.10B | 903.27M |
| Capital expenditures | 0 | -6.66B | -4.29B | -8.11B | -10.66B | -17.56B | -24.20B | -25.18B | -30.02B | -23.11B | -31.59B | -27.76B | -39.70B | -42.19B | -52.05B | -77.93B | -13.90B | -4.31B | -2.39B | -1.99B |
| Capital expenditures - fixed assets | 0 | -6.66B | -4.29B | -8.11B | -10.66B | -17.56B | -24.20B | -25.18B | -30.02B | -23.11B | -31.59B | -27.76B | -39.70B | -42.19B | -52.05B | -153.04M | -2.47B | -494.89M | -291.14M | -1.13B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | -77.78B | -11.42B | -3.81B | -2.10B | -860.30M |
| Cash from financing activities | 259.58M | 9.65B | 6.02B | 4.57B | 3.89B | 16.61B | 23.13B | 13.62B | 20.14B | 17.91B | 21.06B | 15.49B | 13.05B | 24.93B | 26.70B | 90.13B | 22.49B | 3.67B | 11.82B | 6.79B |
| Free cash flow | 961.10M | -4.88B | -3.63B | -6.47B | -3.79B | -9.67B | -17.48B | -15.59B | -19.67B | -16.98B | -21.40B | -12.50B | -25.82B | -23.90B | -25.73B | -4.89B | -14.28B | 6.85B | 26.31B | 7.45B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800