IRB
IN:CO:IRB
IRB Infrastructure Developers Ltd.
- Stock
Last Close
45.80
22/11 10:00
Market Cap
411.50B
Beta: -
Volume Today
14.83M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.60B - | 1.09B 31.93% | 1.50B 37.68% | 1.22B 19.05% | 1.72B 40.97% | 1.38B 19.46% | 1.66B 20.06% | 1.49B 10.15% | 2.17B 45.51% | 1.51B 30.33% | 1.82B 20.29% | 1.42B 21.81% | 2.46B 73.01% | 2.07B 15.75% | 2.38B 14.78% | 2.35B 1.31% | 3.66B 55.92% | 2.40B 34.49% | 2.50B 4.31% | 1.73B 30.85% | 3.68B 112.97% | 2.08B 43.52% | 2.07B 0.67% | 2.00B 3.11% | 2.94B 46.77% | 1.54B 47.47% | -301.37M 119.53% | -196.61M 34.76% | 694.83M 453.41% | 974.64M 40.27% | 719.07M 26.22% | 423.08M 41.16% | 726.80M 71.79% | 1.75B 140.10% | 3.63B 108.13% | 853.05M 76.51% | 1.41B 65.71% | 1.30B 7.93% | 1.34B 2.78% | 957.47M 28.42% | 1.87B 95.75% | 1.89B 0.78% | 1.40B 25.89% | |
depreciation and amortization | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.77B 48.21% | 1.77B 0% | 1.77B 0% | 1.77B 0% | 2.13B 20.69% | 2.13B 0% | 2.13B 0% | 2.14B - | 2.14B 0% | 2.14B 0% | 1.36B - | 1.36B 0% | 1.36B 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.92B - | 2.15B 12.08% | 2.22B 3.30% | 2.37B 6.57% | 2.33B 1.70% | 2.51B 8.00% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 347.47M - | 347.47M 0% | 347.47M 0% | 347.47M 0% | -441.49M 227.06% | -441.49M 0% | -441.49M 0% | -441.49M 0% | -162.07M 63.29% | -162.07M 0% | -162.07M 0% | 1.01B - | 1.01B 0% | 1.01B 0% | -265.45M - | -265.45M 0% | -265.45M 0% | 286.13M - | 286.13M 0% | 286.13M 0% | 2.88B - | 2.88B 0% | 2.88B 0% | 2.88B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -48.73M - | -48.73M 0% | -48.73M 0% | -48.73M 0% | 21.23M 143.55% | 21.23M 0% | 21.23M 0% | 21.23M 0% | -122.48M 677.04% | -122.48M 0% | -122.48M 0% | -109.67M - | -109.67M 0% | -109.67M 0% | -336.37M - | -336.37M 0% | -336.37M 0% | 111.92M - | 111.92M 0% | 111.92M 0% | 277.70M - | 277.70M 0% | 277.70M 0% | 277.70M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 396.21M - | 396.21M 0% | 396.21M 0% | 396.21M 0% | -462.72M 216.79% | -462.72M 0% | -462.72M 0% | -462.72M 0% | -39.59M 91.44% | -39.59M 0% | -39.59M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 70.92M - | 70.92M 0% | 70.92M 0% | 174.20M - | 174.20M 0% | 174.20M 0% | 2.60B - | 2.60B 0% | 2.60B 0% | 2.60B 0% | ||||||||||||||||||||
other non cash items | 994.15M - | 1.51B 51.54% | 1.09B 27.32% | 1.38B 26.17% | 1.52B 9.77% | 1.85B 22.02% | 1.57B 14.98% | 1.74B 10.70% | 1.71B 1.52% | 2.37B 38.37% | 2.07B 12.93% | -1.42B 168.81% | 2.42B 270.08% | 2.81B 16.02% | 2.50B 10.91% | -2.35B 193.91% | 576.13M 124.54% | 1.84B 219.09% | 1.74B 5.62% | -1.73B 199.67% | 1.46B 184.22% | 3.06B 110.06% | 3.07B 0.46% | -2.00B 165.13% | 2.28B 214.02% | 3.68B 61.11% | 5.52B 50.16% | 5.42B 1.90% | -694.83M 112.83% | -974.64M 40.27% | -719.07M 26.22% | -423.08M 41.16% | -726.80M 71.79% | -1.75B 140.10% | -3.63B 108.13% | 1.07B 129.34% | 736.72M 30.86% | 919.74M 24.84% | 1.03B 11.93% | 1.37B 33.02% | 638.85M 53.35% | -1.89B 395.65% | -1.40B 25.89% | |
net cash provided by operating activities | 4.14B - | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.56B 10.14% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 5.86B 28.46% | 5.86B 0% | 5.86B 0% | 8.02B - | 8.02B 0% | 8.02B 0% | 5.33B - | 5.33B 0% | 5.33B 0% | 6.77B - | 6.77B 0% | 6.77B 0% | 9.27B - | 9.27B 0% | 9.27B 0% | 9.27B 0% | 3.84B - | 4.30B 12.08% | 4.44B 3.30% | 4.73B 6.57% | 4.65B 1.70% | 5.03B 8.00% | ||||||||||||||
investments in property plant and equipment | -7.51B - | -7.51B 0% | -7.51B 0% | -7.51B 0% | -5.78B 23.03% | -5.78B 0% | -5.78B 0% | -5.78B 0% | -7.90B 36.78% | -7.90B 0% | -7.90B 0% | -6.95B - | -6.95B 0% | -6.95B 0% | -9.93B - | -9.93B 0% | -9.93B 0% | -10.55B - | -10.55B 0% | -10.55B 0% | -13.01B - | -13.01B 0% | -13.01B 0% | -13.01B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -11.95M - | -11.95M 0% | -11.95M 0% | -11.95M 0% | -277.77M 2,223.87% | -277.77M 0% | -277.77M 0% | -277.77M 0% | -368.59M 32.69% | -368.59M 0% | -368.59M 0% | -838.69M - | -838.69M 0% | -838.69M 0% | -457.07M - | -457.07M 0% | -457.07M 0% | -582.22M - | -582.22M 0% | -582.22M 0% | -1.73B - | -1.73B 0% | -1.73B 0% | -1.73B 0% | ||||||||||||||||||||
sales maturities of investments | 522.23M - | 522.23M 0% | 522.23M 0% | 522.23M 0% | 40.02M 92.34% | 40.02M 0% | 40.02M 0% | 40.02M 0% | 25.26M 36.88% | 25.26M 0% | 25.26M 0% | 18.09M - | 18.09M 0% | 18.09M 0% | 3.45B - | 3.45B 0% | 3.45B 0% | 485.98M - | 485.98M 0% | 485.98M 0% | 59.27M - | 59.27M 0% | 59.27M 0% | 59.27M 0% | ||||||||||||||||||||
other investing activites | 7.00B - | 7.00B 0% | 7.00B 0% | 7.00B 0% | 6.02B 14.02% | 6.02B 0% | 6.02B 0% | 6.02B 0% | 8.25B 37.08% | 8.25B 0% | 8.25B 0% | 7.77B - | 7.77B 0% | 7.77B 0% | 6.93B - | 6.93B 0% | 6.93B 0% | 10.64B - | 10.64B 0% | 10.64B 0% | 14.68B - | 14.68B 0% | 14.68B 0% | 14.68B 0% | ||||||||||||||||||||
net cash used for investing activites | -7.00B - | -7.00B 0% | -7.00B 0% | -7.00B 0% | -6.02B 14.02% | -6.02B 0% | -6.02B 0% | -6.02B 0% | -8.25B 37.08% | -8.25B 0% | -8.25B 0% | -7.77B - | -7.77B 0% | -7.77B 0% | -6.93B - | -6.93B 0% | -6.93B 0% | -10.64B - | -10.64B 0% | -10.64B 0% | -14.68B - | -14.68B 0% | -14.68B 0% | -14.68B 0% | ||||||||||||||||||||
debt repayment | -3.16B - | -3.16B 0% | -3.16B 0% | -3.16B 0% | -2.65B 16.12% | -2.65B 0% | -2.65B 0% | -2.65B 0% | -2.85B 7.64% | -2.85B 0% | -2.85B 0% | -5.32B - | -5.32B 0% | -5.32B 0% | -1.99B - | -1.99B 0% | -1.99B 0% | -2.36B - | -2.36B 0% | -2.36B 0% | -2.47B - | -2.47B 0% | -2.47B 0% | -2.47B 0% | ||||||||||||||||||||
common stock issued | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -415.46M - | -415.46M 0% | -415.46M 0% | -415.46M 0% | -166.12M 60.02% | -166.12M 0% | -166.12M 0% | -166.12M 0% | -526.78M 217.11% | -526.78M 0% | -526.78M 0% | -175.72M - | -175.72M 0% | -175.72M 0% | -702.90M - | -702.90M 0% | -702.90M 0% | -219.66M - | -219.66M 0% | -219.66M 0% | ||||||||||||||||||||||||
other financing activites | 3.57B - | 3.57B 0% | 3.57B 0% | 3.57B 0% | 1.76B 50.72% | 1.76B 0% | 1.76B 0% | 1.76B 0% | 3.38B 91.84% | 3.38B 0% | 3.38B 0% | 5.49B - | 5.49B 0% | 5.49B 0% | 2.69B - | 2.69B 0% | 2.69B 0% | 2.58B - | 2.58B 0% | 2.58B 0% | 2.47B - | 2.47B 0% | 2.47B 0% | 2.47B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -3.64B - | -3.64B 0% | -3.64B 0% | -3.64B 0% | -1.79B 50.89% | -1.79B 0% | -1.79B 0% | -1.79B 0% | -3.48B 94.81% | -3.48B 0% | -3.48B 0% | -5.53B - | -5.53B 0% | -5.53B 0% | -2.84B - | -2.84B 0% | -2.84B 0% | -2.63B - | -2.63B 0% | -2.63B 0% | -2.48B - | -2.48B 0% | -2.48B 0% | -2.48B 0% | ||||||||||||||||||||
effect of forex changes on cash | 6.97B - | 6.97B 0% | 6.97B 0% | 6.97B 0% | 3.25B 53.36% | 3.25B 0% | 3.25B 0% | 3.25B 0% | 5.46B 68.06% | 5.46B 0% | 5.46B 0% | 5.30B - | 5.30B 0% | 5.30B 0% | 4.24B - | 4.24B 0% | 4.24B 0% | 6.66B - | 6.66B 0% | 6.66B 0% | 8.30B - | 8.30B 0% | 8.30B 0% | 8.30B 0% | ||||||||||||||||||||
net change in cash | 466.07M - | 466.07M 0% | 466.07M 0% | 466.07M 0% | 3.88M 99.17% | 3.88M 0% | 3.88M 0% | 3.88M 0% | -413.61M 10,749.44% | -413.61M 0% | -413.61M 0% | 23.62M - | 23.62M 0% | 23.62M 0% | -197.47M - | -197.47M 0% | -197.47M 0% | 165.31M - | 165.31M 0% | 165.31M 0% | 412.49M - | 412.49M 0% | 412.49M 0% | 412.49M 0% | 3.84B - | 4.30B 12.08% | 4.44B 3.30% | 4.73B 6.57% | 4.65B 1.70% | 5.03B 8.00% | ||||||||||||||
cash at beginning of period | 641.72M - | 641.72M 0% | 641.72M 0% | 641.72M 0% | 1.11B 72.63% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0.35% | 1.11B 0% | 1.11B 0% | 691.08M - | 691.08M 0% | 691.08M 0% | 713.24M - | 713.24M 0% | 713.24M 0% | 515.76M - | 515.76M 0% | 515.76M 0% | 681.07M - | 681.07M 0% | 681.07M 0% | 681.07M 0% | 17.45B - | 21.29B 21.98% | -1.43B 106.72% | 3.01B 310.72% | 13.18B 337.44% | 17.83B 35.31% | ||||||||||||||
cash at end of period | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0.35% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 698.08M 37.21% | 698.08M 0% | 698.08M 0% | 714.70M - | 714.70M 0% | 714.70M 0% | 515.76M - | 515.76M 0% | 515.76M 0% | 681.07M - | 681.07M 0% | 681.07M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 1.09B 0% | 21.29B - | 25.59B 20.20% | 3.01B 88.23% | 7.75B 157.14% | 17.83B 130.19% | 22.86B 28.18% | ||||||||||||||
operating cash flow | 4.14B - | 4.14B 0% | 4.14B 0% | 4.14B 0% | 4.56B 10.14% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 5.86B 28.46% | 5.86B 0% | 5.86B 0% | 8.02B - | 8.02B 0% | 8.02B 0% | 5.33B - | 5.33B 0% | 5.33B 0% | 6.77B - | 6.77B 0% | 6.77B 0% | 9.27B - | 9.27B 0% | 9.27B 0% | 9.27B 0% | 3.84B - | 4.30B 12.08% | 4.44B 3.30% | 4.73B 6.57% | 4.65B 1.70% | 5.03B 8.00% | ||||||||||||||
capital expenditure | -7.51B - | -7.51B 0% | -7.51B 0% | -7.51B 0% | -5.78B 23.03% | -5.78B 0% | -5.78B 0% | -5.78B 0% | -7.90B 36.78% | -7.90B 0% | -7.90B 0% | -6.95B - | -6.95B 0% | -6.95B 0% | -9.93B - | -9.93B 0% | -9.93B 0% | -10.55B - | -10.55B 0% | -10.55B 0% | -13.01B - | -13.01B 0% | -13.01B 0% | -13.01B 0% | ||||||||||||||||||||
free cash flow | -3.37B - | -3.37B 0% | -3.37B 0% | -3.37B 0% | -1.22B 63.81% | -1.22B 0% | -1.22B 0% | -1.22B 0% | -2.05B 67.89% | -2.05B 0% | -2.05B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | -4.59B - | -4.59B 0% | -4.59B 0% | -3.77B - | -3.77B 0% | -3.77B 0% | -3.74B - | -3.74B 0% | -3.74B 0% | -3.74B 0% | 3.84B - | 4.30B 12.08% | 4.44B 3.30% | 4.73B 6.57% | 4.65B 1.70% | 5.03B 8.00% |
All numbers in (except ratios and percentages)