IRBINVIT — IRB InvIT Fund Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.19bn
- IN₹59.56bn
- IN₹10.62bn
- 31
- 81
- 54
- 59
Annual cashflow statement for IRB InvIT Fund, 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 | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,728 | 1,808 | 3,360 | 3,739 | 3,843 |
| Depreciation | |||||
| Non-Cash Items | 2,026 | 1,375 | 1,660 | 2,425 | 3,224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,909 | -216 | -1,558 | -687 | 510 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,700 | 9,048 | 10,270 | 8,091 | 9,872 |
| Capital Expenditures | -1,200 | -732 | -13.4 | -6,484 | -1,860 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,319 | -447 | -3,763 | 3,644 | -0.608 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,119 | -1,179 | -3,776 | -2,839 | -1,861 |
| Financing Cash Flow Items | -2,952 | -2,433 | -3,175 | -3,384 | -2,629 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,060 | -5,819 | -6,794 | -5,162 | -7,838 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,759 | 2,049 | -300 | 89.3 | 174 |