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IRB Infrastructure Developers Limited (IN:IRB)
:IRB
India Market
IRB
IRB Infrastructure Developers Limited
RESEARCH TOOLSreports

IRB Infrastructure Developers Limited (IRB) Cash flow

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IRB Infrastructure Developers Limited Cash Flow

IN:IRB's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IRB's free cash flow was decreased by ₹-19.56B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 19.71B₹ 40.54B₹ 17.64B₹ 3.64B₹ 8.67B
Investing Cash Flow
₹ 3.75B₹ -36.45B₹ -6.50B₹ -15.53B₹ -81.76B
Financing Cash Flow
₹ -7.20B₹ -4.77B₹ -8.61B₹ 5.89B₹ 75.20B
End Cash Position
₹ 18.60B₹ 2.33B₹ 3.01B₹ 472.83M₹ 6.48B
Free Cash Flow
₹ 18.59B₹ 38.15B₹ 13.33B₹ -10.25B₹ -69.27B
Currency in INR

IRB Infrastructure Developers Limited Cash Flow