IRBINVIT — IRB InvIT Fund Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.51bn
- IN₹156.02bn
- IN₹14.85bn
Annual cashflow statement for IRB InvIT Fund, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,360 | 3,739 | 3,843 | 3,679 | 3,708 |
| Depreciation | |||||
| Non-Cash Items | 1,660 | 2,425 | 3,224 | 3,263 | 6,792 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,558 | -687 | 510 | 123 | -1,551 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,270 | 8,091 | 9,872 | 9,606 | 12,748 |
| Capital Expenditures | -13.4 | -6,484 | -1,860 | -2,653 | -2,768 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,763 | 3,644 | -0.608 | -1,237 | -93,701 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,776 | -2,839 | -1,861 | -3,890 | -96,469 |
| Financing Cash Flow Items | -3,175 | -3,384 | -2,629 | -3,269 | -6,281 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,794 | -5,162 | -7,838 | -5,790 | 85,880 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -300 | 89.3 | 174 | -74.2 | 2,159 |