Indian Railway Finance Corp Ltd
NSE:IRFC
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Indian Railway Finance Corp Ltd
Cash Flow Statement
Cash Flow Statement
Indian Railway Finance Corp Ltd
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
44 161
|
42 877
|
55 327
|
60 799
|
60 902
|
62 498
|
64 626
|
65 021
|
63 370
|
62 320
|
60 676
|
60 384
|
64 121
|
|
| Depreciation & Amortization |
44
|
73
|
104
|
133
|
140
|
144
|
148
|
155
|
141
|
148
|
134
|
110
|
94
|
|
| Other Non-Cash Items |
(2 702)
|
(2 756)
|
(2 524)
|
(2 352)
|
1 134
|
1 150
|
990
|
945
|
985
|
979
|
1 386
|
1 375
|
1 277
|
|
| Cash Taxes Paid |
3 041
|
(2 792)
|
677
|
(186)
|
(2 958)
|
(2 961)
|
(3 058)
|
(3 045)
|
(2 693)
|
(2 690)
|
(2 588)
|
(2 266)
|
(239)
|
|
| Change in Working Capital |
(940 570)
|
(886 883)
|
(1 020 366)
|
(1 185 447)
|
(706 298)
|
(644 939)
|
(432 372)
|
(382 898)
|
(348 680)
|
(272 496)
|
(233 678)
|
(137 713)
|
13 648
|
|
| Cash from Operating Activities |
(899 066)
N/A
|
(846 690)
+6%
|
(967 459)
-14%
|
(1 126 867)
-16%
|
(644 123)
+43%
|
(581 147)
+10%
|
(366 608)
+37%
|
(316 777)
+14%
|
(285 884)
+10%
|
(209 048)
+27%
|
(171 482)
+18%
|
(75 844)
+56%
|
79 141
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(23)
|
(28)
|
(66)
|
(69)
|
(55)
|
(50)
|
(8)
|
(5)
|
(42)
|
(74)
|
(83)
|
|
| Other Items |
13
|
13
|
12
|
13
|
19
|
16
|
15
|
10
|
9
|
6
|
9
|
8
|
8
|
|
| Cash from Investing Activities |
4
N/A
|
5
+9%
|
(10)
N/A
|
(13)
-32%
|
(47)
-250%
|
(53)
-12%
|
(40)
+24%
|
(39)
+2%
|
1
N/A
|
1
+14%
|
(33)
N/A
|
(66)
-99%
|
(75)
-14%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
30 889
|
30 889
|
30 889
|
30 889
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
890 060
|
835 829
|
976 201
|
1 119 826
|
652 726
|
595 557
|
443 230
|
340 879
|
305 121
|
227 470
|
199 996
|
94 189
|
(60 923)
|
|
| Cash Paid for Dividends |
(18 722)
|
0
|
0
|
(23 785)
|
(10 063)
|
(10 063)
|
(10 063)
|
(18 688)
|
(18 688)
|
0
|
(18 688)
|
(19 603)
|
(19 603)
|
|
| Other |
(207)
|
0
|
0
|
(207)
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
62
|
|
| Cash from Financing Activities |
902 020
N/A
|
847 790
-6%
|
988 161
+17%
|
1 126 723
+14%
|
642 663
-43%
|
585 494
-9%
|
433 167
-26%
|
322 191
-26%
|
286 445
-11%
|
208 782
-27%
|
181 308
-13%
|
74 587
-59%
|
(80 464)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2 958
N/A
|
1 104
-63%
|
20 692
+1 774%
|
(157)
N/A
|
(1 507)
-858%
|
4 294
N/A
|
66 519
+1 449%
|
5 375
-92%
|
562
-90%
|
(266)
N/A
|
9 793
N/A
|
(1 324)
N/A
|
(1 399)
-6%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(899 075)
N/A
|
(846 699)
+6%
|
(967 481)
-14%
|
(1 126 895)
-16%
|
(644 189)
+43%
|
(581 216)
+10%
|
(366 663)
+37%
|
(316 827)
+14%
|
(285 891)
+10%
|
(209 053)
+27%
|
(171 524)
+18%
|
(75 918)
+56%
|
79 058
N/A
|
|
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