IRFC — Indian Railway Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28tn
- IN₹5.64tn
- IN₹272.85bn
Annual cashflow statement for Indian Railway Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 60,902 | 61,672 | 64,121 | 65,020 | 70,092 |
| Depreciation | |||||
| Non-Cash Items | 1,134 | 985 | 1,277 | 1,149 | -1,503 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -706,298 | -348,680 | 13,648 | 16,074 | -338,913 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -644,123 | -285,884 | 79,141 | 82,296 | -270,264 |
| Capital Expenditures | -66.3 | -7.75 | -83.3 | -8.2 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.1 | 8.66 | 7.83 | 7.2 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | 0.91 | -75.4 | -1 | -26.4 |
| Financing Cash Flow Items | 0 | 12 | 61.8 | 86.3 | 8.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 642,663 | 286,445 | -80,464 | -25,720 | 215,601 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,507 | 562 | -1,399 | 56,575 | -54,690 |