Indian Railway Finance Corporation Limited (BOM:543257)

BOM:543257 Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	70,067	65,020	65,216	64,121	61,672
Depreciation & Amortization	50	49.1	53.51	90.4	136.74
Other Amortization	-43.4	4	-441.75	4	3.88
Asset Writedown & Restructuring Costs	-	-	-3.7	-3.7	-
Change in Other Net Operating Assets	-173,035	16,535	-2,259	13,409	-351,373
Other Operating Activities	2,848	687.7	1,515	1,520	3,677
Operating Cash Flow	-100,112	82,296	64,080	79,141	-285,884
Operating Cash Flow Growth	-	28.43%	-19.03%	-	-
Capital Expenditures	-39.4	-8.2	-15.39	-83.3	-7.75
Sale of Property, Plant & Equipment	0.1	-	2.4	0.1	0.19
Investment in Securities	-	-	-	-	2.92
Other Investing Activities	6.4	7.2	7.63	7.8	5.55
Investing Cash Flow	-32.9	-1	-5.36	-75.4	0.91
Long-Term Debt Issued	-	237,401	-	90,004	305,253
Total Debt Issued	198,276	237,401	245,214	90,004	305,253
Short-Term Debt Repaid	-	-347.9	-	-445.8	-
Long-Term Debt Repaid	-	-232,801	-	-150,481	-131.86
Total Debt Repaid	-71,658	-233,149	-294,368	-150,927	-131.86
Net Debt Issued (Repaid)	126,618	4,252	-49,154	-60,923	305,121
Common Dividends Paid	-24,177	-30,058	-19,603	-19,603	-18,688
Other Financing Activities	-	86.3	148.1	61.8	12.01
Financing Cash Flow	102,441	-25,720	-68,608	-80,464	286,445
Net Cash Flow	2,296	56,575	-4,534	-1,399	562.1
Free Cash Flow	-100,152	82,288	64,065	79,058	-285,891
Free Cash Flow Growth	-	28.44%	-18.96%	-	-
Free Cash Flow Margin	-139.10%	123.24%	95.80%	120.29%	-451.09%
Free Cash Flow Per Share	-7.66	6.30	4.90	6.05	-21.88
Cash Income Tax Paid	-1,951	460.9	362.9	-239	-2,693

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.