Indian Railway Finance Corporation Ltd
NSE: IRFC BSE: 543257
₹97.13
(0.09%)
Sat, 30 May 2026, 08:59 am
Market Cap1270.26B
PE Ratio18.11
Dividend0
Finance
Finance/Rental/Leasing
24.5KIndian Railway Finance Corporation Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.50M | -3.54M | -4.18M | -4.58M | -44.32M | -140.25M | -140.62M | -94.42M | -53.10M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -194.93B | -249.10B | -411.11B | -621.50B | -892.98B | -645.61B | -292.97B | 69.92B | 84.76B |
| Funds from operations | 17.98B | 21.95B | 24.25B | 25.93B | 38.47B | 65.14B | 65.50B | 65.74B | 65.77B |
| Net income (cash flow) | 9.21B | 20.49B | 22.55B | 31.92B | 44.16B | 60.90B | 61.67B | 64.12B | 65.02B |
| Depreciation & amortization (cash flow) | 3.50M | 3.54M | 4.18M | 4.58M | 44.32M | 140.25M | 140.62M | 94.42M | 53.10M |
| Depreciation/depletion | 3.41M | 3.47M | 4.09M | 4.43M | 44.19M | 137.58M | 136.74M | 90.43M | 49.10M |
| Amortization | 90.00K | 70.00K | 90.00K | 150.00K | 130.00K | 2.67M | 3.88M | 3.99M | 4.00M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -212.90B | -271.05B | -435.37B | -647.43B | -931.44B | -710.75B | -358.47B | 4.18B | 18.99B |
| Cash from investing activities | 1.46B | -30.73B | -6.57B | -5.27B | -5.46B | 1.39B | 8.91B | 9.80B | -2.28B |
| Capital expenditures | -1.37M | -1.48M | -4.21M | -2.41M | -8.65M | -66.33M | -7.75M | -83.27M | -8.20M |
| Capital expenditures - fixed assets | -1.37M | -1.26M | -3.89M | -2.41M | -8.65M | -66.33M | -7.75M | -83.27M | -8.20M |
| Capital expenditures - other assets | 0 | -220.00K | -320.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 181.43B | 280.75B | 417.49B | 626.97B | 902.02B | 642.66B | 286.44B | -80.46B | -25.72B |
| Free cash flow | -194.93B | -249.10B | -411.12B | -621.50B | -892.98B | -645.68B | -292.98B | 69.84B | 84.75B |