INDIAN RAILWAY FINANCE CORPORATION
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INDIAN RAILWAY FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹154,077.6 Cr | -1% | -4% | -19.3% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹120,536.0 Cr | -1.2% | -7.4% | -24.7% | Stock Analytics | |
| REC | ₹95,388.5 Cr | 1.2% | -1.8% | -31.5% | Stock Analytics | |
| IFCI | ₹13,840.7 Cr | -2.1% | -9% | -19.8% | Stock Analytics | |
| MAS FINANCIAL SERVICES | ₹5,537.1 Cr | -3.7% | 1.3% | 10.5% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹1,676.4 Cr | 1.2% | -3.6% | -1.6% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN RAILWAY FINANCE CORPORATION | -1% |
-4% |
-19.3% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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