INDIAN RAILWAY FINANCE CORPORATION
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INDIAN RAILWAY FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7,009 Cr | ₹6,502 Cr | ₹6,412 Cr | ₹6,167 Cr | ₹6,090 Cr |
| Adjustment | ₹-144 Cr | ₹120 Cr | ₹137 Cr | ₹113 Cr | ₹127 Cr |
| Changes In working Capital | ₹-34,106 Cr | ₹1,653 Cr | ₹1,341 Cr | ₹-35,137 Cr | ₹-70,926 Cr |
| Cash Flow after changes in Working Capital | ₹-27,241 Cr | ₹8,276 Cr | ₹7,890 Cr | ₹-28,858 Cr | ₹-64,708 Cr |
| Cash Flow from Operating Activities | ₹-27,026 Cr | ₹8,230 Cr | ₹7,914 Cr | ₹-28,588 Cr | ₹-64,412 Cr |
| Cash Flow from Investing Activities | ₹-2.64 Cr | ₹-0.10 Cr | ₹-7.54 Cr | ₹0.09 Cr | ₹-4.72 Cr |
| Cash Flow from Financing Activities | ₹21,560 Cr | ₹-2,572 Cr | ₹-8,046 Cr | ₹28,644 Cr | ₹64,266 Cr |
| Net Cash Inflow / Outflow | ₹-5,469 Cr | ₹5,658 Cr | ₹-140 Cr | ₹56 Cr | ₹-151 Cr |
| Opening Cash & Cash Equivalents | ₹5,680 Cr | ₹23 Cr | ₹163 Cr | ₹106 Cr | ₹297 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 | ₹211 Cr | ₹5,680 Cr | ₹23 Cr | ₹163 Cr | ₹146 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 | ₹114,480.1 Cr | -1% | -0.9% | -30.5% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹124,430.0 Cr | -2.3% | -6.1% | -7.3% | Stock Analytics | |
| REC | ₹88,450.0 Cr | -2.6% | -3.9% | -10.4% | Stock Analytics | |
| IFCI | ₹20,735.4 Cr | 1.2% | 4.7% | 40.4% | Stock Analytics | |
| TOURISM FINANCE CORPORATION OF INDIA | ₹5,435.4 Cr | 1.9% | 40.2% | 103.4% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹2,482.8 Cr | -1.3% | -15.5% | 55.5% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN RAILWAY FINANCE CORPORATION | -1% |
-0.9% |
-30.5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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