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Indian Railway Finance Corporation Limited (IRFC.BO)

BSE - BSE Real-time price. Currency in INR
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188.30+10.60 (+5.97%)
At close: 03:59PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
64,121,040
64,121,040
61,671,560
60,898,360
44,161,310
-
Depreciation & amortisation
94,420
94,420
140,620
140,250
44,320
-
Stock-based compensation
-
-
-
-
-207,040
-169,800
Change in working capital
13,409,060
13,409,060
-351,373,210
-709,255,820
-937,529,690
-
Other working capital
79,057,710
79,057,710
-285,891,360
-644,189,150
-899,075,120
-
Other non-cash items
1,284,070
1,284,070
983,890
1,137,920
-2,704,740
-
Net cash provided by operating activities
79,140,980
79,140,980
-285,883,610
-644,122,820
-899,066,470
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,270
-83,270
-7,750
-66,330
-8,650
-
Sales/maturities of investments
0
0
2,920
9,180
10,050
-
Other investing activities
-
-
-
400
-
-
Net cash used for investing activities
-75,440
-75,440
910
-47,190
4,230
-
Net change in cash
-1,398,680
-1,398,680
562,100
-1,506,990
2,958,110
-
Cash at beginning of period
1,626,380
1,626,380
1,064,280
2,971,910
13,800
-
Cash at end of period
227,700
227,700
1,626,380
1,464,920
2,971,910
-
Free cash flow
Operating cash flow
79,140,980
79,140,980
-285,883,610
-644,122,820
-899,066,470
-
Capital expenditure
-83,270
-83,270
-7,750
-66,330
-8,650
-
Free cash flow
79,057,710
79,057,710
-285,891,360
-644,189,150
-899,075,120
-