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Indian Railway Finance Corporati Cash Flow Annual
124.75 - (-)Updated : 13 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 6,502.00 | 6,412.10 | 6,167.16 | 6,090.16 |
| Depreciation/ Depletion | 5.31 | 9.44 | 14.06 | 14.03 |
| Non- Cash Items | 114.90 | 127.75 | 98.46 | 113.36 |
| Changesin Working Capital | 1,607.16 | 1,364.80 | -34,868.04 | -70,629.82 |
| Cashfrom Operating Activities | 8,229.37 | 7,914.10 | -28,588.36 | -64,412.28 |
| Capital Expenditures | -0.82 | -8.33 | -0.78 | -6.63 |
| Other Investing Cash Flow Items Total | 0.92 | 0.78 | 0.87 | 1.91 |
| Cashfrom Investing Activities | 0.10 | -7.54 | 0.09 | -4.72 |
| Financing Cash Flow Items | 8.63 | 6.18 | 1.20 | 0.00 |
| Total Cash Dividends Paid | -3,005.76 | -1,960.28 | -1,868.80 | -1,006.28 |
| Issuance( Retirement)of Debt Net | 425.18 | -6,092.33 | 30,512.08 | 65,272.58 |
| Cashfrom Financing Activities | -2,571.95 | -8,046.42 | 28,644.48 | 64,266.30 |
| Net Changein Cash | 5,657.52 | -139.87 | 56.21 | -150.70 |
| Cash Taxes Paid | 46.09 | -23.90 | -269.28 | -295.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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