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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6,412 Cr₹6,167 Cr₹6,090 Cr₹4,416 Cr₹3,192 Cr
Adjustment ₹137 Cr₹113 Cr₹127 Cr₹-266 Cr₹-10 Cr
Changes In working Capital ₹1,341 Cr₹-35,137 Cr₹-70,926 Cr₹-93,753 Cr₹-65,293 Cr
Cash Flow after changes in Working Capital ₹7,890 Cr₹-28,858 Cr₹-64,708 Cr₹-89,603 Cr₹-62,111 Cr
Cash Flow from Operating Activities ₹7,914 Cr₹-28,588 Cr₹-64,412 Cr₹-89,907 Cr₹-62,701 Cr
Cash Flow from Investing Activities ₹-7.54 Cr₹0.09 Cr₹-4.72 Cr₹0.42 Cr₹1.47 Cr
Cash Flow from Financing Activities ₹-8,046 Cr₹28,644 Cr₹64,266 Cr₹90,202 Cr₹62,697 Cr
Net Cash Inflow / Outflow ₹-140 Cr₹56 Cr₹-151 Cr₹296 Cr₹-2.33 Cr
Opening Cash & Cash Equivalents ₹163 Cr₹106 Cr₹297 Cr₹1.38 Cr₹3.71 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 ₹23 Cr₹163 Cr₹146 Cr₹297 Cr₹1.38 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 ₹177,862.3 Cr -5.2% -2.6% -21.3% Stock Analytics
POWER FINANCE CORPORATION ₹131,047.0 Cr -6% -3.9% -17.3% Stock Analytics
REC ₹103,328.0 Cr -4.8% -2% -22.2% Stock Analytics
IFCI ₹16,147.0 Cr -6.1% 16.7% -3.6% Stock Analytics
MAS FINANCIAL SERVICES ₹5,317.5 Cr -1.6% 6.9% -3.7% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,689.1 Cr -6.7% -10.6% -33.9% Stock Analytics


INDIAN RAILWAY FINANCE CORPORATION Share Price vs Sensex

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

-5.2%

-2.6%

-21.3%

SENSEX

-1.3%

-0.8%

6.3%


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