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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6,502 Cr₹6,412 Cr₹6,167 Cr₹6,090 Cr₹4,416 Cr
Adjustment ₹120 Cr₹137 Cr₹113 Cr₹127 Cr₹-266 Cr
Changes In working Capital ₹1,653 Cr₹1,341 Cr₹-35,137 Cr₹-70,926 Cr₹-93,753 Cr
Cash Flow after changes in Working Capital ₹8,276 Cr₹7,890 Cr₹-28,858 Cr₹-64,708 Cr₹-89,603 Cr
Cash Flow from Operating Activities ₹8,230 Cr₹7,914 Cr₹-28,588 Cr₹-64,412 Cr₹-89,907 Cr
Cash Flow from Investing Activities ₹-0.10 Cr₹-7.54 Cr₹0.09 Cr₹-4.72 Cr₹0.42 Cr
Cash Flow from Financing Activities ₹-2,572 Cr₹-8,046 Cr₹28,644 Cr₹64,266 Cr₹90,202 Cr
Net Cash Inflow / Outflow ₹5,658 Cr₹-140 Cr₹56 Cr₹-151 Cr₹296 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹163 Cr₹106 Cr₹297 Cr₹1.38 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 ₹5,680 Cr₹23 Cr₹163 Cr₹146 Cr₹297 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 ₹160,350.5 Cr 1% -1.7% -17.9% Stock Analytics
POWER FINANCE CORPORATION ₹124,315.0 Cr 0.5% -6.9% -22.2% Stock Analytics
REC ₹95,204.2 Cr -0.2% -3.8% -32.2% Stock Analytics
IFCI ₹14,875.3 Cr 2.1% -0.6% -13.8% Stock Analytics
MAS FINANCIAL SERVICES ₹5,665.0 Cr 3.1% 3.8% 4.4% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,686.9 Cr NA 4.3% -1.3% Stock Analytics


INDIAN RAILWAY FINANCE CORPORATION Share Price vs Sensex

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

1%

-1.7%

-17.9%

SENSEX

1.7%

3.6%

6.9%


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