INDIAN RAILWAY FINANCE CORPORATION
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INDIAN RAILWAY FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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