Indian Railway Finance Corporation Limited (NSE:IRFC)
India flag India · Delayed Price · Currency is INR
125.20
+0.13 (0.10%)
Oct 21, 2025, 2:45 PM IST

NSE:IRFC Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
68,35265,02064,12161,67260,89844,161
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Depreciation & Amortization
45.149.190.4136.74137.5844.19
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Other Amortization
351.9351.9449.83.88327.16505.68
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Asset Writedown & Restructuring Costs
---3.7---
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Change in Other Net Operating Assets
-34,06016,53513,409-351,373-709,256-937,530
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Other Operating Activities
748.3339.81,0743,6773,770-6,248
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Operating Cash Flow
35,43782,29679,141-285,884-644,123-899,066
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Operating Cash Flow Growth
-58.03%3.99%----
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Capital Expenditures
-15.6-8.2-83.3-7.75-66.33-8.65
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Sale of Property, Plant & Equipment
4.7-0.10.19-0.32
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Investment in Securities
---2.929.1810.05
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Other Investing Activities
47.27.85.559.962.51
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Investing Cash Flow
-6.9-1-75.40.91-47.194.23
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Long-Term Debt Issued
-237,40190,004305,253682,149900,270
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Total Debt Issued
276,759237,40190,004305,253682,149900,270
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Short-Term Debt Repaid
--347.9-445.8--29,295-10,169
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Long-Term Debt Repaid
--232,801-150,481-131.86-128.84-40.24
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Total Debt Repaid
-224,416-233,149-150,927-131.86-29,424-10,210
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Net Debt Issued (Repaid)
52,3434,252-60,923305,121652,726890,060
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Issuance of Common Stock
-----30,889
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Common Dividends Paid
-20,910-30,058-19,603-18,688-10,063-18,722
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Other Financing Activities
-86.361.812.01--207.04
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Financing Cash Flow
31,433-25,720-80,464286,445642,663902,020
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Net Cash Flow
66,86356,575-1,399562.1-1,5072,958
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Free Cash Flow
35,42282,28879,058-285,891-644,189-899,075
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Free Cash Flow Growth
-58.03%4.08%----
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Free Cash Flow Margin
50.44%123.24%120.29%-451.09%-1031.83%-1977.88%
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Free Cash Flow Per Share
2.716.306.05-21.88-49.29-74.41
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Cash Income Tax Paid
44.9460.9-239-2,693-2,9583,041
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.