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    IRBIT — IRB Infrastructure Trust Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IRB Infrastructure Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-1,621-3,178-5,147-2,304
    Depreciation
    Non-Cash Items7,5368,42212,59612,026
    Other Non-Cash Items
    Changes in Working Capital32,42599010,759982
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities40,0947,49019,88313,514
    Capital Expenditures-48,328-18,934-17,617-11,056
    Purchase of Fixed Assets
    Other Investing Cash Flow Items241-664-694-2,746
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-48,087-19,598-18,311-13,802
    Financing Cash Flow Items-7,032-6,094-8,657-9,156
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,85712,332-1,697732
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-136224-126444