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IRB InvIT Fund

NSE: IRBINVIT BSE: 540526

61.29

(0%)

Tue, 12 May 2026, 05:05 pm

IRB InvIT Fund Cashflow

Particulars201320142015201620172018201920202021202220232024
Deprecation and amortization-3.56B-4.25B-4.68B-4.87B-6.41B-6.85B-6.08B-6.81B-2.61B-2.30B-2.54B
Accumulated depreciation, total-32.48M-12.70M-11.71M-580.00K-873.00K-1.17M-1.35M-1.45M-981.00K-1.01M-1.04M
Cash from operating activities2.92B992.68M1.84B-2.00K7.64B8.04B7.55B7.78B9.19B6.60B7.82B7.53B
Funds from operations3.13B3.01B4.12B-2.00K7.53B8.22B9.44B8.01B10.75B7.28B7.22B7.28B
Net income (cash flow)-475.42M-1.24B-763.63M-2.00K2.32B1.98B1.73B1.81B3.03B3.70B3.73B3.56B
Depreciation & amortization (cash flow)3.56B4.25B4.68B4.87B6.41B6.85B6.08B6.81B2.61B2.30B2.54B
Depreciation/depletion5.59M3.03M1.45M4.87B403.00K291.00K193.00K104.00K65.00K41.00K30.00K
Amortization3.56B4.25B4.67B6.41B6.85B6.08B6.81B2.61B2.30B2.54B
Deferred taxes (cash flow)0000000
Non-cash items13.30M18.82M38.18M0329.23M-180.56M853.57M118.34M582.15M922.45M1.08B1.06B
Changes in working capital-208.13M-2.02B-2.29B111.62M-174.23M-1.88B-228.51M-1.56B-677.34M594.74M249.73M
Cash from investing activities-4.67B-355.69M-474.77M0-59.42B-1.45B1.11B-1.18B-3.78B-9.31B-1.91B-3.96B
Capital expenditures-5.13B-384.23M-432.33M-68.21B-966.68M-1.20B-732.13M-13.40M-6.48B-1.86B-2.65B
Capital expenditures - fixed assets-5.13B-384.23M-432.33M-17.59M00
Capital expenditures - other assets-68.19B-966.68M-1.20B-732.13M-13.40M-6.48B-1.86B-2.65B
Cash from financing activities746.17M-538.32M-1.61B051.55B-7.38B-6.91B-4.55B-5.71B-3.67B-5.73B-3.65B
Free cash flow-2.21B608.45M1.41B7.62B7.78B9.19B

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