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Cash Flow

IRB Infrastructure Developers Ltd.

BSE Code	532947
ISIN Demat	INE821I01022
Book Value (Rs)	25.23

NSE Code	IRB
Dividend Yield (%)	0.72
Market Cap (Rs Mn)	252007.47

TTM PE(x)	4.47
TTM EPS(Rs)	9.34
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	68613.90	9514.38	10769.51	5496.32	2616.19
	Adjustment	-37129.93	24232.20	21890.68	22403.39	21814.42
	Changes In working Capital	-10066.88	9051.84	-12999.25	-22295.64	-13591.10
	Cash Flow after changes in Working Capital	21417.09	42798.42	19660.94	5604.07	10839.51
	Cash Flow from Operating Activities	19712.09	40537.85	17641.30	3641.13	8668.04
	Cash Flow from Investing Activities	3753.61	-36445.00	-6503.49	-15534.33	-81760.67
	Cash Flow from Financing Activities	-7197.12	-4771.72	-8605.04	5885.65	75198.80
	Net Cash Inflow / Outflow	16268.58	-678.87	2532.77	-6007.55	2106.17
	Opening Cash & Cash Equivalents	2326.73	3005.60	472.83	6480.38	4374.21
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	18595.31	2326.73	3005.60	472.83	6480.38

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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