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IRB Infrastructure Developers Limited (IN:IRB)
:IRB
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 74.09B | ₹ 64.02B | ₹ 56.89B | ₹ 52.03B | ₹ 68.52B |
| Gross Profit | ₹ 41.06B | ₹ 39.06B | ₹ 33.11B | ₹ 30.41B | ₹ 36.00B |
| Operating Income | ₹ 36.79B | ₹ 23.99B | ₹ 21.15B | ₹ 19.31B | ₹ 25.03B |
| EBITDA | ₹ 36.93B | ₹ 35.37B | ₹ 33.53B | ₹ 27.06B | ₹ 32.33B |
| Net Income | ₹ 6.06B | ₹ 7.20B | ₹ 3.61B | ₹ 1.17B | ₹ 7.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.98B | ₹ 32.27B | ₹ 18.46B | ₹ 22.97B | ₹ 11.72B |
| Total Assets | ₹ 449.20B | ₹ 427.66B | ₹ 425.67B | ₹ 411.74B | ₹ 398.88B |
| Total Debt | ₹ 186.53B | ₹ 167.48B | ₹ 166.97B | ₹ 185.91B | ₹ 91.94B |
| Net Debt | ₹ 184.27B | ₹ 164.48B | ₹ 166.51B | ₹ 179.43B | ₹ 87.60B |
| Total Liabilities | ₹ 311.76B | ₹ 293.87B | ₹ 300.01B | ₹ 342.73B | ₹ 332.05B |
| Stockholders' Equity | ₹ 137.45B | ₹ 133.79B | ₹ 125.66B | ₹ 69.01B | ₹ 66.83B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 38.15B | ₹ 13.33B | ₹ -10.25B | ₹ -69.27B | ₹ -14.96B |
| Operating Cash Flow | ₹ 40.54B | ₹ 17.64B | ₹ 3.64B | ₹ 8.67B | ₹ 37.09B |
| Investing Cash Flow | ₹ -36.45B | ₹ -6.50B | ₹ -15.53B | ₹ -81.76B | ₹ -49.05B |
| Financing Cash Flow | ₹ -4.77B | ₹ -8.61B | ₹ 5.89B | ₹ 75.20B | ₹ 13.88B |