Indian Railway Finance Corporation Limited (NSE:IRFC)
India
· Delayed Price · Currency is INR 114.60
-0.25 (-0.22%)
At close: Dec 5, 2025
NSE:IRFC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 68,352 | 65,020 | 64,121 | 61,672 | 60,898 | 44,161 | Upgrade
|
| Depreciation & Amortization | 45.1 | 49.1 | 90.4 | 136.74 | 137.58 | 44.19 | Upgrade
|
| Other Amortization | 351.9 | 351.9 | 449.8 | 3.88 | 327.16 | 505.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -3.7 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -34,060 | 16,535 | 13,409 | -351,373 | -709,256 | -937,530 | Upgrade
|
| Other Operating Activities | 748.3 | 339.8 | 1,074 | 3,677 | 3,770 | -6,248 | Upgrade
|
| Operating Cash Flow | 35,437 | 82,296 | 79,141 | -285,884 | -644,123 | -899,066 | Upgrade
|
| Operating Cash Flow Growth | -58.03% | 3.99% | - | - | - | - | Upgrade
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| Capital Expenditures | -15.6 | -8.2 | -83.3 | -7.75 | -66.33 | -8.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.7 | - | 0.1 | 0.19 | - | 0.32 | Upgrade
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| Investment in Securities | - | - | - | 2.92 | 9.18 | 10.05 | Upgrade
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| Other Investing Activities | 4 | 7.2 | 7.8 | 5.55 | 9.96 | 2.51 | Upgrade
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| Investing Cash Flow | -6.9 | -1 | -75.4 | 0.91 | -47.19 | 4.23 | Upgrade
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| Long-Term Debt Issued | - | 237,401 | 90,004 | 305,253 | 682,149 | 900,270 | Upgrade
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| Total Debt Issued | 276,759 | 237,401 | 90,004 | 305,253 | 682,149 | 900,270 | Upgrade
|
| Short-Term Debt Repaid | - | -347.9 | -445.8 | - | -29,295 | -10,169 | Upgrade
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| Long-Term Debt Repaid | - | -232,801 | -150,481 | -131.86 | -128.84 | -40.24 | Upgrade
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| Total Debt Repaid | -224,416 | -233,149 | -150,927 | -131.86 | -29,424 | -10,210 | Upgrade
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| Net Debt Issued (Repaid) | 52,343 | 4,252 | -60,923 | 305,121 | 652,726 | 890,060 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 30,889 | Upgrade
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| Common Dividends Paid | -20,910 | -30,058 | -19,603 | -18,688 | -10,063 | -18,722 | Upgrade
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| Other Financing Activities | - | 86.3 | 61.8 | 12.01 | - | -207.04 | Upgrade
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| Financing Cash Flow | 31,433 | -25,720 | -80,464 | 286,445 | 642,663 | 902,020 | Upgrade
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| Net Cash Flow | 66,863 | 56,575 | -1,399 | 562.1 | -1,507 | 2,958 | Upgrade
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| Free Cash Flow | 35,422 | 82,288 | 79,058 | -285,891 | -644,189 | -899,075 | Upgrade
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| Free Cash Flow Growth | -58.03% | 4.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 50.44% | 123.24% | 120.29% | -451.09% | -1031.83% | -1977.88% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 6.30 | 6.05 | -21.88 | -49.29 | -74.41 | Upgrade
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| Cash Income Tax Paid | 44.9 | 460.9 | -239 | -2,693 | -2,958 | 3,041 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.