IRFC — Indian Railway Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81tn
- IN₹5.87tn
- IN₹271.53bn
- 29
- 24
- 56
- 27
Annual cashflow statement for Indian Railway Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 44,161 | 60,902 | 61,672 | 64,121 | 65,020 |
| Depreciation | |||||
| Non-Cash Items | -2,702 | 1,134 | 985 | 1,277 | 1,149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -940,570 | -706,298 | -348,680 | 13,648 | 16,072 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -899,066 | -644,123 | -285,884 | 79,141 | 82,294 |
| Capital Expenditures | -8.65 | -66.3 | -7.75 | -83.3 | -8.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | 19.1 | 8.66 | 7.83 | 9.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.23 | -47.2 | 0.91 | -75.4 | 1 |
| Financing Cash Flow Items | -207 | 0 | 12 | 61.8 | 86.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 902,020 | 642,663 | 286,445 | -80,464 | -25,720 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,958 | -1,507 | 562 | -1,399 | 56,575 |