INDIAN RAILWAY FINANCE CORPORATION
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INDIAN RAILWAY FINANCE CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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