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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6,412 Cr₹6,167 Cr₹6,090 Cr₹4,416 Cr₹3,192 Cr
Adjustment ₹137 Cr₹113 Cr₹127 Cr₹-266 Cr₹-10 Cr
Changes In working Capital ₹1,341 Cr₹-35,137 Cr₹-70,926 Cr₹-93,753 Cr₹-65,293 Cr
Cash Flow after changes in Working Capital ₹7,890 Cr₹-28,858 Cr₹-64,708 Cr₹-89,603 Cr₹-62,111 Cr
Cash Flow from Operating Activities ₹7,914 Cr₹-28,588 Cr₹-64,412 Cr₹-89,907 Cr₹-62,701 Cr
Cash Flow from Investing Activities ₹-7.54 Cr₹0.09 Cr₹-4.72 Cr₹0.42 Cr₹1.47 Cr
Cash Flow from Financing Activities ₹-8,046 Cr₹28,644 Cr₹64,266 Cr₹90,202 Cr₹62,697 Cr
Net Cash Inflow / Outflow ₹-140 Cr₹56 Cr₹-151 Cr₹296 Cr₹-2.33 Cr
Opening Cash & Cash Equivalents ₹163 Cr₹106 Cr₹297 Cr₹1.38 Cr₹3.71 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 ₹23 Cr₹163 Cr₹146 Cr₹297 Cr₹1.38 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 ₹191,126.8 Cr 13.9% -4.6% 9.9% Stock Analytics
POWER FINANCE CORPORATION ₹143,026.0 Cr 11.4% -11% 6.3% Stock Analytics
REC ₹127,079.0 Cr 8.1% -10.2% 10.1% Stock Analytics
IFCI ₹14,617.8 Cr 8.8% -8.4% 67.1% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹7,189.6 Cr 5.2% 24.1% 104.1% Stock Analytics
MAS FINANCIAL SERVICES ₹4,417.5 Cr -1.7% -8.7% -21.8% Stock Analytics


INDIAN RAILWAY FINANCE CORPORATION Share Price vs Sensex

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

13.9%

-4.6%

9.9%

SENSEX

-1%

-5%

5.6%


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