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Business News/Market/Market Stats/Indian Railway Finance Corporation share price/ Indian Railway Finance Corporation Cash Flow Annual
Indian Railway Finance Corporation Cash Flow Annual
Trade146.30 +4.15 (2.92%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6,412.10 | 6,337.01 | 6,090.16 | 4,416.13 |
| Depreciation/ Depletion | 9.44 | 14.06 | 14.03 | 4.43 |
| Non- Cash Items | 127.75 | 99.66 | 113.36 | -270.17 |
| Changesin Working Capital | 1,364.81 | -35,034.57 | -70,629.82 | -94,057.04 |
| Cashfrom Operating Activities | 7,914.10 | -28,583.83 | -64,412.28 | -89,906.65 |
| Capital Expenditures | -8.33 | -0.78 | -6.63 | -0.87 |
| Other Investing Cash Flow Items Total | 0.78 | 0.87 | 1.91 | 1.29 |
| Cashfrom Investing Activities | -7.54 | 0.09 | -4.72 | 0.42 |
| Financing Cash Flow Items | 6.18 | - | 0.00 | -20.70 |
| Total Cash Dividends Paid | -1,960.28 | -1,868.80 | -1,006.28 | -1,872.19 |
| Issuance( Retirement)of Stock Net | 0.00 | - | 0.00 | 3,088.92 |
| Issuance( Retirement)of Debt Net | -6,092.33 | 30,512.08 | 65,272.58 | 89,006.01 |
| Cashfrom Financing Activities | -8,046.42 | 28,643.28 | 64,266.30 | 90,202.04 |
| Net Changein Cash | -139.87 | 59.54 | -150.70 | 295.81 |
| Cash Taxes Paid | -23.90 | -269.29 | -295.76 | 304.07 |
*All figures in crores except per share values
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