Indian Railway Finance Corporation Limited (NSE:IRFC)
India · Delayed Price · Currency is INR 97.51
-1.68 (-1.69%)
May 29, 2026, 3:30 PM IST
NSE:IRFC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 70,092 | 65,020 | 64,121 | 61,672 | 60,898 |
Depreciation & Amortization | 60.5 | 49.1 | 90.4 | 136.74 | 137.58 |
Other Amortization | - | 351.9 | 449.8 | 3.88 | 327.16 |
Loss (Gain) From Sale of Investments | -100.4 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -3.7 | - | - |
Change in Other Net Operating Assets | -341,063 | 16,535 | 13,409 | -351,373 | -709,256 |
Other Operating Activities | 747.2 | 339.8 | 1,074 | 3,677 | 3,770 |
Operating Cash Flow | -270,264 | 82,296 | 79,141 | -285,884 | -644,123 |
Operating Cash Flow Growth | - | 3.99% | - | - | - |
Capital Expenditures | -134 | -8.2 | -83.3 | -7.75 | -66.33 |
Sale of Property, Plant & Equipment | 1.8 | - | 0.1 | 0.19 | - |
Investment in Securities | 100.4 | - | - | 2.92 | 9.18 |
Other Investing Activities | 5.4 | 7.2 | 7.8 | 5.55 | 9.96 |
Investing Cash Flow | -26.4 | -1 | -75.4 | 0.91 | -47.19 |
Short-Term Debt Issued | 15,406 | - | - | - | - |
Long-Term Debt Issued | 227,656 | 237,401 | 90,004 | 305,253 | 682,149 |
Total Debt Issued | 243,062 | 237,401 | 90,004 | 305,253 | 682,149 |
Short-Term Debt Repaid | - | -347.9 | -445.8 | - | -29,295 |
Long-Term Debt Repaid | -25.3 | -232,801 | -150,481 | -131.86 | -128.84 |
Total Debt Repaid | -25.3 | -233,149 | -150,927 | -131.86 | -29,424 |
Net Debt Issued (Repaid) | 243,036 | 4,252 | -60,923 | 305,121 | 652,726 |
Common Dividends Paid | -27,444 | -30,058 | -19,603 | -18,688 | -10,063 |
Other Financing Activities | 8.2 | 86.3 | 61.8 | 12.01 | - |
Financing Cash Flow | 215,601 | -25,720 | -80,464 | 286,445 | 642,663 |
Net Cash Flow | -54,690 | 56,575 | -1,399 | 562.1 | -1,507 |
Free Cash Flow | -270,398 | 82,288 | 79,058 | -285,891 | -644,189 |
Free Cash Flow Growth | - | 4.08% | - | - | - |
Free Cash Flow Margin | -375.10% | 123.24% | 120.29% | -451.09% | -1031.83% |
Free Cash Flow Per Share | -20.68 | 6.30 | 6.05 | -21.88 | -49.29 |
Cash Interest Paid | 1 | - | - | - | - |
Cash Income Tax Paid | -2,150 | 460.9 | -239 | -2,693 | -2,958 |