Indian Railway Finance Corporation Cash Flow Annual

Trade
BSE: 543257 | NSE: IRFC | ISIN: INE053F01010 | Sector: Rental & Leasing
145.35 -1.30 (-0.89%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 6,337.016,090.164,416.133,692.42
Depreciation/ Depletion 14.0614.034.430.46
Non- Cash Items 99.66113.36-270.17-27.93
Changesin Working Capital -35,034.57-70,629.82-94,057.04-66,382.53
Cashfrom Operating Activities -28,583.83-64,412.28-89,906.65-62,717.59
Capital Expenditures -0.78-6.63-0.87-0.24
Other Investing Cash Flow Items Total 0.871.911.291.71
Cashfrom Investing Activities 0.09-4.720.421.47
Total Cash Dividends Paid -1,868.80-1,006.28-1,872.19-200.00
Issuance( Retirement)of Debt Net 30,512.0865,272.5889,006.0160,454.90
Cashfrom Financing Activities 28,643.2864,266.3090,202.0462,713.79
Net Changein Cash 59.54-150.70295.81-2.33
Cash Taxes Paid -269.29-295.76304.07589.38
Financing Cash Flow Items -0.00-20.70-41.11
Issuance( Retirement)of Stock Net -0.003,088.922,500.00
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
1,019.95+6.80(0.67%)
2,536.15+9.45(0.37%)
12,274.60-402.35 (-3.17%)