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INDIAN RAILWAY FINANCE CORPORATION
Cashflow Statement

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INDIAN RAILWAY FINANCE CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7,009 Cr₹6,502 Cr₹6,412 Cr₹6,167 Cr₹6,090 Cr
Adjustment ₹-144 Cr₹120 Cr₹137 Cr₹113 Cr₹127 Cr
Changes In working Capital ₹-34,106 Cr₹1,653 Cr₹1,341 Cr₹-35,137 Cr₹-70,926 Cr
Cash Flow after changes in Working Capital ₹-27,241 Cr₹8,276 Cr₹7,890 Cr₹-28,858 Cr₹-64,708 Cr
Cash Flow from Operating Activities ₹-27,026 Cr₹8,230 Cr₹7,914 Cr₹-28,588 Cr₹-64,412 Cr
Cash Flow from Investing Activities ₹-2.64 Cr₹-0.10 Cr₹-7.54 Cr₹0.09 Cr₹-4.72 Cr
Cash Flow from Financing Activities ₹21,560 Cr₹-2,572 Cr₹-8,046 Cr₹28,644 Cr₹64,266 Cr
Net Cash Inflow / Outflow ₹-5,469 Cr₹5,658 Cr₹-140 Cr₹56 Cr₹-151 Cr
Opening Cash & Cash Equivalents ₹5,680 Cr₹23 Cr₹163 Cr₹106 Cr₹297 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹211 Cr₹5,680 Cr₹23 Cr₹163 Cr₹146 Cr

Compare Cashflow Statement of peers of INDIAN RAILWAY FINANCE CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN RAILWAY FINANCE CORPORATION ₹117,812.5 Cr 1.2% -1.8% -34.4% Stock Analytics
POWER FINANCE CORPORATION ₹137,614.0 Cr 1.1% -1.4% 1% Stock Analytics
REC ₹96,678.8 Cr 1.4% 1.1% -7.4% Stock Analytics
IFCI ₹20,848.6 Cr 8.8% -0.4% 21% Stock Analytics
TOURISM FINANCE CORPORATION OF INDIA ₹4,884.4 Cr 7.4% 30.9% 80.4% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,553.0 Cr -8.6% -7.7% 65.9% Stock Analytics


INDIAN RAILWAY FINANCE CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN RAILWAY FINANCE CORPORATION

1.2%

-1.8%

-34.4%

SENSEX

2.4%

1.5%

-4.3%


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