IRB Infrastructure Developers Cash Flow
- Market cap
- ₹21,088 crore
- P/E
- 22.1
- P/B
- 1.01
- ROE
- 4.2%
- Dividend yield
- 0.29%
In the year ended Mar 2022, IRB Infrastructure Developers generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
IRB Infrastructure Developers cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,764 | 4,054 | 1,971 | 2,098 |
| Cash from investing activities | -600 | -650 | -3,644 | 375 | -910 |
| Cash from financing activities | -550 | -861 | -477 | -720 | -2,702 |
| Net cash flow | 250 | 253 | -68 | 1,627 | -1,513 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 1,333 | 3,815 | 1,773 | 1,366 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
IRB Infrastructure Developers cash flow — frequently asked questions
What is IRB Infrastructure Developers' operating cash flow?
IRB Infrastructure Developers' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 20.63% from ₹1,764 crore in Mar 2023.
What is IRB Infrastructure Developers' free cash flow?
IRB Infrastructure Developers' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did IRB Infrastructure Developers spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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