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0.29x
IRB's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹17.73B
IRB's free cash flow was ₹17.73B in FY 2025, down 56.0% from FY 2024.
Dividend Coverage
7.3x
IRB's free cash flow covered dividends 7.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
10.1%
Capital expenditure was 10.1% of operating cash flow in FY 2025 for IRB, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 9.51B | 68.61B | |
| Cash flow Operating Activities | 40.54B | 19.71B | |
| Investments in PPE | -291.14M | -1.99B | |
| Cash flow Investing Activities | -36.44B | 3.75B | |
| Dividend Paid | -1.66B | -2.42B | |
| Cash flow Financing Activities | -4.77B | -7.20B | |
| Cash at beginning of period | 3.01B | 2.33B | |
| Cash at end of period | 2.33B | 18.60B | |
| Free Cash Flow | 40.25B | 17.73B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025