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IRB Infrastructure Trust
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NSE
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Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2022 | Y/Y Change |
---|---|---|
Operating Revenue | 1,240.48 | +19.72% |
Other Income | 10.01 | -11.18% |
Total Income | 1,250.50 | +19.39% |
Total Expenditure | 1,765.23 | +29.30% |
EBIDT | 606.63 | -3.80% |
Depreciation | 167.49 | +33.38% |
Interest | 953.87 | +15.93% |
Tax | -71.14 | -1049.80% |
Net Profit | -443.60 | +36.39% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2022 | Y/Y Change |
---|---|---|
Total Current Assets | 686.42 | +18.76% |
Total Non-Current Assets | 22,471.07 | +3.54% |
Fixed assets | 22,315.92 | +3.12% |
Total assets | 23,157.49 | +3.94% |
Total Current Liabilities | 1,910.08 | -30.93% |
Total Non-Current Liabilities | 13,507.80 | +15.33% |
Total Capital Plus Liabilities | 23,157.49 | +3.94% |
Total Shareholder Funds | 7,739.60 | -0.80% |
Total Debt to Equity | 1.26 | +5.00% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2022 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 2,057.80 | +174.76% |
Cash from Financing Activities | -239.28 | -119.40% |
Cash from Investing Activities | -1,831.14 | -6.56% |
Net Cash Flow | -12.63 | -156.43% |
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