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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹6,337 Cr₹6,090 Cr₹4,416 Cr₹3,192 Cr₹2,902 Cr
Adjustment ₹114 Cr₹127 Cr₹-266 Cr₹-10 Cr₹142 Cr
Changes In working Capital ₹-35,304 Cr₹-70,926 Cr₹-93,753 Cr₹-65,293 Cr₹-44,173 Cr
Cash Flow after changes in Working Capital ₹-28,853 Cr₹-64,708 Cr₹-89,603 Cr₹-62,111 Cr₹-41,129 Cr
Cash Flow from Operating Activities ₹-28,584 Cr₹-64,412 Cr₹-89,907 Cr₹-62,701 Cr₹-41,748 Cr
Cash Flow from Investing Activities ₹0.09 Cr₹-4.72 Cr₹0.42 Cr₹1.47 Cr₹1.31 Cr
Cash Flow from Financing Activities ₹28,643 Cr₹64,266 Cr₹90,202 Cr₹62,697 Cr₹41,749 Cr
Net Cash Inflow / Outflow ₹60 Cr₹-151 Cr₹296 Cr₹-2.33 Cr₹2.58 Cr
Opening Cash & Cash Equivalents ₹146 Cr₹297 Cr₹1.38 Cr₹3.71 Cr₹1.13 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 ₹206 Cr₹146 Cr₹297 Cr₹1.38 Cr₹3.71 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 ₹195,962.2 Cr -4.6% 3.2% 339.2% Stock Analytics
POWER FINANCE CORPORATION ₹139,198.0 Cr -4.4% 1.1% 221% Stock Analytics
REC ₹133,452.0 Cr -0.1% 6.9% 279.3% Stock Analytics
IFCI ₹12,798.8 Cr 7.5% 6.6% 323.5% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹7,189.6 Cr 5.2% 24.1% 104.1% Stock Analytics
MAS FINANCIAL SERVICES ₹4,758.1 Cr -2.8% -1.6% 24.1% Stock Analytics


INDIAN RAILWAY FINANCE CORPORATION Share Price vs Sensex

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

-4.6%

3.2%

339.2%

SENSEX

-1.6%

-0.5%

19.8%


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