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 | ₹220,596.3 Cr | 15.7% | 19.1% | 371.2% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹154,461.0 Cr | 12.3% | 18% | 232% | Stock Analytics | |
REC | ₹143,195.0 Cr | 5% | 26.7% | 296.7% | Stock Analytics | |
IFCI | ₹16,060.5 Cr | 20.9% | 44.5% | 385.5% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹7,189.6 Cr | 5.2% | 24.1% | 104.1% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹4,769.5 Cr | 2.4% | 0.9% | 20.9% | Stock Analytics |
INDIAN RAILWAY FINANCE CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN RAILWAY FINANCE CORPORATION | 15.7% |
19.1% |
371.2% |
SENSEX | 1.7% |
0.7% |
19.2% |
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