Indian Railway Finance Corporation Limited (NSE:IRFC)

NSE:IRFC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	65,020	64,121	61,672	60,898	44,161
Depreciation & Amortization	53.1	90.43	136.74	137.58	44.19
Other Amortization	347.9	449.74	3.88	327.16	505.68
Asset Writedown & Restructuring Costs	-	-3.74	-	-	-
Change in Other Net Operating Assets	16,535	13,409	-351,373	-709,256	-937,530
Other Operating Activities	339.8	1,074	3,677	3,770	-6,248
Operating Cash Flow	82,296	79,141	-285,884	-644,123	-899,066
Operating Cash Flow Growth	3.99%	-	-	-	-
Capital Expenditures	-8.2	-83.27	-7.75	-66.33	-8.65
Sale of Property, Plant & Equipment	-	0.07	0.19	-	0.32
Investment in Securities	-	-	2.92	9.18	10.05
Other Investing Activities	7.2	7.76	5.55	9.96	2.51
Investing Cash Flow	-1	-75.44	0.91	-47.19	4.23
Long-Term Debt Issued	237,401	90,004	305,253	682,149	900,270
Total Debt Issued	237,401	90,004	305,253	682,149	900,270
Short-Term Debt Repaid	-347.9	-445.75	-	-29,295	-10,169
Long-Term Debt Repaid	-232,801	-150,481	-131.86	-128.84	-40.24
Total Debt Repaid	-233,149	-150,927	-131.86	-29,424	-10,210
Net Debt Issued (Repaid)	4,252	-60,923	305,121	652,726	890,060
Issuance of Common Stock	-	-	-	-	30,889
Common Dividends Paid	-30,058	-19,603	-18,688	-10,063	-18,722
Other Financing Activities	86.3	61.8	12.01	-	-207.04
Financing Cash Flow	-25,720	-80,464	286,445	642,663	902,020
Net Cash Flow	56,575	-1,399	562.1	-1,507	2,958
Free Cash Flow	82,288	79,058	-285,891	-644,189	-899,075
Free Cash Flow Growth	4.08%	-	-	-	-
Free Cash Flow Margin	123.54%	120.29%	-451.09%	-1031.83%	-1977.88%
Free Cash Flow Per Share	6.30	6.05	-21.88	-49.29	-74.41
Cash Income Tax Paid	460.9	-238.99	-2,693	-2,958	3,041

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.