Indian Railway Finance Corporation Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

I R F C Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of I R F C

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

6502

21172.37

-14,670.00

-69.29%

Adjustment

120.21

1970.08

-1,850.00

-93.90%

Changes In working Capital

1653.45

-69971.01

71,624.00

102.36%

Cash Flow after changes in Working Capital

8275.66

-46828.56

55,103.00

117.67%

Cash Flow from Operating Activities

8229.57

-50364.81

58,593.00

116.34%

Cash Flow from Investing Activities

-0.1

-934.96

934.00

99.99%

Cash Flow from Financing Activities

-2571.95

51300.04

-53,871.00

-105.01%

Net Cash Inflow / Outflow

5657.52

0.27

5,657.00

2095277.78%

Opening Cash & Cash Equivalents

22.77

21.76

1.00

4.64%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

5680.29

22.03

5,658.00

25684.34%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 3.99% vs 127.69% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

8,229.57

7,914.10

3.99%