IRB Infrastructure Developers cash flow

Latest FY26

Cash from operations: ₹2,098cr+6.4% on FY25
Capital spending: ₹64.2cr−43.0% on FY25
Free cash flow: ₹2,034cr+9.4% on FY25
Cash from financing: −₹2,702cr−₹720 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,142	1,038	995	832
	—	1,755	1,792	1,863	1,515
	—	−212	0.0	−270	−204
	—	−1,129	−636	−494	−83.8
	—	28.0	−5,801	14.9	22.8
	—	0.0	68.8	0.0	0.0
	—	−28.4	−45.5	5.9	18.5
	—	157	0.0	1,011	−176
	—	0.0	6.5	0.0	0.0
	—	−189	−514	−435	−886
	—	−362	−102	127	−447
	—	0.0	0.0	0.2	2.8
	—	−238	−154	174	141
	—	−111	0.0	157	−59.1
	—	0.0	39.9	0.0	0.0
	—	59.7	−86.7	0.0	0.0
	—	0.0	0.0	−136	130
	—	52.7	0.0	1.7	−23.6
	—	0.0	−148	0.0	0.0
Cash from operating activities
	1,378	1,248	6,998	1,266	1,184
	—	925	−4,542	3,014	782
	—	2,173	2,456	4,280	1,966
	—	0.0	−276	0.0	0.0
	—	0.0	−38.4	0.0	0.0
	—	75.2	171	226	202
	—	2,098	1,971	4,054	1,764
Cash from investing activities
	—	64.2	113	29.1	49.5
	—	0.0	0.0	210	0.0
	—	50.9	3.9	1.5	20.8
	—	668	86.0	0.0	381
	—	753	0.0	0.0	0.0
	—	62.1	990	237	−426
	—	0.0	0.0	0.0	342
	—	0.0	940	4,986	466
	—	511	0.0	0.0	0.0
	—	75.0	275	294	235
	—	96.8	315	834	32.9
	—	229	285	265	198
	—	−299	196	536	314
	—	−910	375	−3,644	−650
Cash from financing activities
	—	0.0	0.0	4,460	−106
	—	208	2,297	1,731	2,062
	—	1,439	1,262	4,838	1,508
	—	4.8	4.7	4.8	4.6
	—	1,340	1,398	1,659	1,228
	—	127	242	166	75.5
	—	0.0	−110	0.0	0.0
	—	−2,702	−720	−477	−861
	—	−1,513	1,627	−67.9	253
	—	−1,513	1,627	−67.9	253
	—	—	1,860	233	301
Reference items
	4,182	3,982	3,606	3,332	3,229
	54.4%	52.1%	47.4%	45.0%	50.4%
	2,034	2,034	1,859	3,815	1,715
	—	125	2,389	4,065	—
	₹3.37	₹3.37	₹3.08	₹6.32	₹2.84
	4.77×	—	—	—	—
	—	2.47×	0.30×	6.69×	2.45×
	—	75.2	171	226	202
	—	1,340	1,398	1,659	1,228

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IRB₹16.07

IRB Infrastructure Developers Ltd.

· Infrastructure

₹ CrorePeersKNRCON PNCINFRA ASHOKA KPIL NCC ENGINERSIN RITES CEMPROMcap ₹9,705 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	832.1	994.9	1,037.6	1,142.0	—
+ Finance Costs	1,514.6	1,863.3	1,791.9	1,755.1	—
+ Interest Income	-203.8	-270.3	0.0	-211.7	—
+ Fair Value (Gains) / Losses	-83.8	-494.4	-635.9	-1,129.2	—
+ Other Non-cash Items	22.8	14.9	-5,801.0	28.0	—
+ Other Reconciling Items	0.0	0.0	68.8	0.0	—
Changes in Working Capital
+ Inventories	18.5	5.9	-45.5	-28.4	—
+ Trade Receivables — Current	-176.0	1,010.8	0.0	156.6	—
+ Trade Receivables — Non-current	0.0	0.0	6.5	0.0	—
+ Other Financial Assets — Non-current	-886.5	-435.3	-513.9	-188.8	—
+ Other Current Assets	-446.9	126.5	-101.8	-361.8	—
+ Other Non-current Assets	2.8	0.2	0.0	0.0	—
+ Trade Payables — Current	141.2	173.5	-154.0	-237.6	—
+ Other Financial Liabilities — Current	-59.1	157.4	0.0	-111.1	—
+ Other Financial Liabilities — Non-current	0.0	0.0	39.9	0.0	—
+ Other Current Liabilities	0.0	0.0	-86.7	59.7	—
+ Other Non-current Liabilities	129.6	-135.5	0.0	0.0	—
+ Provisions — Current	-23.6	1.7	0.0	52.7	—
+ Provisions — Non-current	0.0	0.0	-148.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,184.0	1,266.3	6,998.5	1,247.8	1,378.0
+ Total Adjustments (incl. Working Capital)	782.1	3,013.6	-4,542.3	925.5	—
Cash from Operations (pre-tax)	1,966.1	4,279.8	2,456.2	2,173.3	—
+ Interest Received — Operating	0.0	0.0	-276.1	0.0	—
+ Dividends Received — Operating	0.0	0.0	-38.4	0.0	—
+ Income Taxes Paid	202.0	226.1	170.5	75.2	—
Cash from Operating Activities	1,764.1	4,053.8	1,971.2	2,098.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	49.5	29.1	112.6	64.2	—
+ Acq of Intangible Assets	0.0	209.9	0.0	0.0	—
+ Disp of Fixed Assets	20.8	1.5	3.9	50.9	—
+ Acq of Intangibles under Development	381.4	0.0	86.0	667.9	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	753.5	—
+ Disp of Other Long-term Assets	-425.8	237.3	989.5	62.1	—
+ Sale of Investments (Equity / Debt)	341.8	0.0	0.0	0.0	—
+ Acq of Interests in Joint Ventures	466.3	4,985.7	940.2	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	511.3	—
+ Loans & Advances Made	235.3	293.9	275.3	75.0	—
+ Loans & Advances Repaid	32.9	834.1	315.2	96.8	—
+ Interest Received — Investing	198.2	265.1	285.0	229.1	—
+ Other Inflows / (Outflows) — Investing	314.2	536.3	195.9	-299.1	—
Cash from Investing Activities	-650.3	-3,644.5	375.4	-909.6	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	-105.9	4,459.6	0.0	0.0	—
+ Proceeds from Borrowings	2,061.6	1,731.0	2,297.0	208.1	—
+ Repayment of Borrowings	1,508.3	4,837.8	1,262.0	1,438.7	—
+ Payment of Lease Liabilities	4.6	4.8	4.7	4.8	—
+ Interest Paid	1,227.9	1,659.1	1,398.4	1,339.6	—
+ Dividends Paid	75.5	166.1	241.6	126.8	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-110.2	0.0	—
Cash from Financing Activities	-860.5	-477.2	-719.7	-2,701.7	—
Net Changes in Cash (pre-FX)	253.3	-67.9	1,626.9	-1,513.2	—
Net Changes in Cash	253.3	-67.9	1,626.9	-1,513.2	—
Closing Cash	300.6	232.7	1,859.5	—	—
Reference Items
EBITDA	3,229.0	3,331.8	3,605.9	3,981.8	4,182.4
EBITDA Margin %	50.44	44.97	47.36	52.06	54.41
Free Cash Flow (CFO − Capex)	1,714.6	3,814.8	1,858.6	2,033.8	2,033.8
Free Cash Flow to Equity	—	4,065.0	2,388.5	125.0	—
Free Cash Flow per Basic Share	2.84	6.32	3.08	3.37	3.37
Price to Free Cash Flow	—	—	—	—	4.77
Cash Flow to Net Income	2.45	6.69	0.30	2.47	—
Cash Paid for Taxes	202.0	226.1	170.5	75.2	—
Cash Paid for Interest	1,227.9	1,659.1	1,398.4	1,339.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.