IRFC — Indian Railway Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.41tn
- IN₹6.53tn
- IN₹266.45bn
- 30
- 16
- 98
- 45
Annual cashflow statement for Indian Railway Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36,924 | 44,161 | 60,902 | 61,672 | 64,121 |
| Depreciation | |||||
| Non-Cash Items | -279 | -2,702 | 1,134 | 985 | 1,277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -663,825 | -940,570 | -706,298 | -348,680 | 13,648 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -627,176 | -899,066 | -644,123 | -285,884 | 79,141 |
| Capital Expenditures | -2.41 | -8.65 | -66.3 | -7.75 | -83.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | 12.9 | 19.1 | 8.66 | 7.83 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.7 | 4.23 | -47.2 | 0.91 | -75.4 |
| Financing Cash Flow Items | -411 | -207 | 0 | 12 | 61.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 627,138 | 902,020 | 642,663 | 286,445 | -80,464 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | 2,958 | -1,507 | 562 | -1,399 |