IRB
IN:CO:IRB
IRB Infrastructure Developers Ltd.
- Stock
Last Close
51.85
01/11 13:30
Market Cap
411.50B
Beta: -
Volume Today
5.55M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.42B - | 6.86B 6.94% | 8.68B 26.43% | 9.84B 13.37% | 14.64B 48.79% | 14.73B 0.64% | 11.75B 20.23% | 2.62B 77.74% | 5.50B 110.09% | 10.77B 95.94% | 6.06B 43.75% | |
depreciation and amortization | 4.77B - | 7.07B 48.21% | 8.53B 20.69% | 8.55B 0.17% | 5.44B 36.35% | 5.40B 0.83% | 4.68B 13.20% | 5.82B 24.21% | 6.83B 17.37% | 8.32B 21.87% | 9.95B 19.57% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.39B - | -1.77B 227.06% | -648.29M 63.29% | 4.03B 722.02% | -1.06B 126.33% | 1.14B 207.79% | 11.53B 907.12% | -13.59B 217.91% | -22.30B 64.05% | -13.00B 41.70% | 9.05B 169.63% | |
accounts receivables | 190.97M - | -3.27B 1,813.71% | -1.47B 55.03% | -8.32B 465.14% | -1.76B 78.84% | 10.11B 674.52% | ||||||
inventory | -194.94M - | 84.90M 143.55% | -489.91M 677.04% | -438.68M 10.46% | -1.35B 206.71% | 447.70M 133.27% | 1.11B 148.11% | 96.83M 91.28% | 42.13M 56.49% | 184.58M 338.12% | 59.12M 67.97% | |
accounts payables | 3.00B - | 3.44B 14.61% | -294.67M 108.56% | -3.33B 1,029.01% | 1.41B 142.44% | 1.74B 22.88% | ||||||
other working capital | 1.58B - | -1.85B 216.79% | -158.38M 91.44% | 4.47B 2,923.12% | 283.68M 93.66% | -2.50B 980.13% | 10.25B 510.42% | -11.92B 216.34% | -10.69B 10.30% | -12.84B 20.03% | -2.85B 77.78% | |
other non cash items | 3.98B - | 6.07B 52.54% | 6.86B 13.09% | 9.67B 41.01% | 2.30B 76.18% | 5.83B 152.83% | 9.13B 56.70% | 13.83B 51.43% | 13.61B 1.54% | 11.55B 15.15% | 9.53B 17.47% | |
net cash provided by operating activities | 16.56B - | 18.23B 10.14% | 23.42B 28.46% | 32.09B 37.01% | 21.32B 33.56% | 27.10B 27.09% | 37.09B 36.87% | 8.67B 76.63% | 3.64B 57.99% | 17.64B 384.50% | 26.60B 50.77% | |
investments in property plant and equipment | -30.02B - | -23.11B 23.03% | -31.61B 36.78% | -27.80B 12.05% | -39.70B 42.81% | -42.19B 6.27% | -52.05B 23.38% | -77.93B 49.72% | -13.90B 82.17% | -4.31B 68.99% | -2.39B 44.53% | |
acquisitions net | -670.52M - | 384.97M - | 7.57B 1,867.53% | 57.29M 99.24% | -1.95B 3,497.33% | -1.24B 36.04% | 14.71M 101.18% | |||||
purchases of investments | -47.81M - | -1.11B 2,223.87% | -1.47B 32.69% | -3.35B 127.54% | -1.83B 45.50% | -2.33B 27.38% | -6.91B 196.63% | -2.89B 58.22% | -1.41B 51.18% | -4.26B 202.18% | -53.30B 1,151.85% | |
sales maturities of investments | 2.09B - | 160.08M 92.34% | 101.04M 36.88% | 72.34M 28.41% | 13.81B 18,986.49% | 1.94B 85.92% | 237.10M 87.80% | 1.61B 578.59% | 333.69M 79.26% | 3.14B 841.68% | 16.58B 427.63% | |
other investing activites | 1.22B - | 1.11B 9.42% | 1.23B 11.49% | 1.10B 10.78% | 1.51B 37.07% | 1.38B 8.80% | 2.10B 52.41% | -2.61B 224.42% | 1.38B 153.04% | 165.77M 88.01% | -36.15B 21,910.18% | |
net cash used for investing activites | -27.43B - | -22.95B 16.33% | -31.75B 38.31% | -29.98B 5.56% | -26.21B 12.57% | -40.81B 55.69% | -49.05B 20.19% | -81.76B 66.68% | -15.53B 81.00% | -6.50B 58.13% | -39.10B 501.15% | |
debt repayment | -12.63B - | -10.59B 16.12% | -11.40B 7.64% | -21.26B 86.47% | -7.96B 62.54% | -9.46B 18.71% | -9.88B 4.53% | -15.15B 53.27% | -32.86B 116.94% | -16.14B 50.88% | -13.53B 16.19% | |
common stock issued | 4.22B - | 52.87B - | ||||||||||
common stock repurchased | 11.89B - | |||||||||||
dividends paid | -1.66B - | -664.47M 60.02% | -2.11B 217.11% | -702.90M 66.64% | -2.81B 300% | -878.63M 68.75% | -50.15M 94.29% | -1.76B 3,403.99% | -754.88M - | -1.66B 120% | ||
other financing activites | 27.03B - | -112.97M 100.42% | 20.18B 17,962.87% | 19.95B 1.14% | 14.88B 25.43% | 24.71B 66.08% | 23.81B 3.63% | 92.10B 286.80% | -14.12B 115.33% | 8.29B 158.73% | -24.09B 390.54% | |
net cash used provided by financing activities | 12.74B - | 4.74B 62.84% | 6.67B 40.86% | -2.02B 130.23% | 4.10B 303.42% | 14.38B 250.49% | 13.88B 3.46% | 75.20B 441.86% | 5.89B 92.17% | -8.61B 246.20% | 11.82B 237.36% | |
effect of forex changes on cash | 10K - | -267.01M - | -5K - | |||||||||
net change in cash | 1.86B - | 15.54M 99.17% | -1.65B 10,749.44% | 94.47M 105.71% | -789.90M 936.14% | 661.22M 183.71% | 1.65B 149.53% | 2.11B 27.65% | -6.01B 385.24% | 2.53B 142.16% | 14.61B 476.97% | |
cash at beginning of period | 2.57B - | 4.43B 72.63% | 4.45B 0.35% | 2.76B 37.83% | 2.85B 3.21% | 2.06B 27.69% | 2.72B 32.05% | 4.37B 60.57% | 6.48B 48.15% | 472.82M 92.70% | 3.01B 537.18% | |
cash at end of period | 4.43B - | 4.45B 0.35% | 2.79B 37.21% | 2.86B 2.38% | 2.06B 27.84% | 2.72B 32.05% | 4.37B 60.57% | 6.48B 48.15% | 472.83M 92.70% | 3.01B 535.66% | 17.63B 486.44% | |
operating cash flow | 16.56B - | 18.23B 10.14% | 23.42B 28.46% | 32.09B 37.01% | 21.32B 33.56% | 27.10B 27.09% | 37.09B 36.87% | 8.67B 76.63% | 3.64B 57.99% | 17.64B 384.50% | 26.60B 50.77% | |
capital expenditure | -30.02B - | -23.11B 23.03% | -31.61B 36.78% | -27.80B 12.05% | -39.70B 42.81% | -42.19B 6.27% | -52.05B 23.38% | -77.93B 49.72% | -13.90B 82.17% | -4.31B 68.99% | -2.39B 44.53% | |
free cash flow | -13.47B - | -4.87B 63.81% | -8.18B 67.89% | 4.29B 152.46% | -18.38B 528.08% | -15.09B 17.89% | -14.96B 0.86% | -69.27B 363.00% | -10.25B 85.20% | 13.33B 230.01% | 24.21B 81.57% |
All numbers in (except ratios and percentages)