Indian Railway Finance Corporation Limited (NSE: IRFC)
India
· Delayed Price · Currency is INR 169.85
-3.63 (-2.09%)
Sep 6, 2024, 3:30 PM IST
IRFC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 64,377 | 64,121 | 61,672 | 60,898 | 44,161 | 31,921 | Upgrade
|
| Depreciation & Amortization | 64.05 | 90.43 | 136.74 | 137.58 | 44.19 | 4.43 | Upgrade
|
| Other Amortization | 449.74 | 449.74 | 3.88 | 327.16 | 505.68 | 1,358 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.74 | -3.74 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -25,959 | 13,409 | -351,373 | -709,256 | -937,530 | -652,928 | Upgrade
|
| Other Operating Activities | 927.64 | 1,074 | 3,677 | 3,770 | -6,248 | -7,361 | Upgrade
|
| Operating Cash Flow | 39,856 | 79,141 | -285,884 | -644,123 | -899,066 | -627,006 | Upgrade
|
| Capital Expenditures | -83.64 | -83.27 | -7.75 | -66.33 | -8.65 | -2.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.07 | 0.19 | - | 0.32 | 0.05 | Upgrade
|
| Investment in Securities | - | - | 2.92 | 9.18 | 10.05 | 11.16 | Upgrade
|
| Other Investing Activities | 7.76 | 7.76 | 5.55 | 9.96 | 2.51 | 5.92 | Upgrade
|
| Investing Cash Flow | -75.76 | -75.44 | 0.91 | -47.19 | 4.23 | 14.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7,416 | Upgrade
|
| Long-Term Debt Issued | - | 90,004 | 305,253 | 682,149 | 900,270 | 597,133 | Upgrade
|
| Total Debt Issued | 90,004 | 90,004 | 305,253 | 682,149 | 900,270 | 604,549 | Upgrade
|
| Short-Term Debt Repaid | - | -445.75 | - | -29,295 | -10,169 | - | Upgrade
|
| Long-Term Debt Repaid | - | -150,481 | -131.86 | -128.84 | -40.24 | - | Upgrade
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| Total Debt Repaid | -114,739 | -150,927 | -131.86 | -29,424 | -10,210 | - | Upgrade
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| Net Debt Issued (Repaid) | -24,735 | -60,923 | 305,121 | 652,726 | 890,060 | 604,549 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30,889 | 25,000 | Upgrade
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| Common Dividends Paid | -19,603 | -19,603 | -18,688 | -10,063 | -18,722 | -2,000 | Upgrade
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| Other Financing Activities | 106.8 | 61.8 | 12.01 | - | -207.04 | -580.91 | Upgrade
|
| Financing Cash Flow | -44,231 | -80,464 | 286,445 | 642,663 | 902,020 | 626,968 | Upgrade
|
| Net Cash Flow | -4,451 | -1,399 | 562.1 | -1,507 | 2,958 | -23.27 | Upgrade
|
| Free Cash Flow | 39,772 | 79,058 | -285,891 | -644,189 | -899,075 | -627,008 | Upgrade
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| Free Cash Flow Margin | 60.29% | 120.29% | -451.09% | -1031.83% | -1977.88% | -1919.60% | Upgrade
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| Free Cash Flow Per Share | 3.04 | 6.05 | -21.88 | -49.29 | -74.41 | -66.74 | Upgrade
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| Cash Income Tax Paid | - | -238.99 | -2,693 | -2,958 | 3,041 | 6,305 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.