IRFCFinancial Institution
Indian Railway Finance Corporation Ltd — Cash Flow Statement
₹87.23
-2.93%
Indian Railway Finance Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.23K Cr | 7.91K Cr | -28.59K Cr | -64.42K Cr | — |
| Repayment Of Debt | -23.31K Cr | -15.09K Cr | 0.00 | -2.93K Cr | — |
| Issuance Of Debt | 23.74K Cr | 9.00K Cr | 30.53K Cr | 68.21K Cr | — |
| Capital Expenditure | -0.82 Cr | -8.33 Cr | -0.78 Cr | -6.63 Cr | — |
| End Cash Position | 5.68K Cr | 22.77 Cr | 162.64 Cr | 146.49 Cr | — |
| Beginning Cash Position | 22.77 Cr | 162.64 Cr | 106.43 Cr | 297.19 Cr | — |
| Changes In Cash | 5.66K Cr | -139.87 Cr | 56.21 Cr | -150.70 Cr | — |
| Financing Cash Flow | -2.57K Cr | -8.05K Cr | 28.64K Cr | 64.27K Cr | — |
| Net Other Financing Charges | 8.63 Cr | 6.18 Cr | 1.20 Cr | — | — |
| Cash Dividends Paid | -3.01K Cr | -1.96K Cr | -1.87K Cr | -1.01K Cr | — |
| Net Issuance Payments Of Debt | 428.55 Cr | -6.09K Cr | 30.53K Cr | 65.29K Cr | — |
| Net Short Term Debt Issuance | -34.79 Cr | -44.58 Cr | 0.00 | -2.93K Cr | — |
| Short Term Debt Payments | -34.79 Cr | -44.58 Cr | 0.00 | -2.93K Cr | — |
| Net Long Term Debt Issuance | 463.34 Cr | -6.04K Cr | 30.53K Cr | 68.21K Cr | — |
| Long Term Debt Payments | -23.28K Cr | -15.04K Cr | — | -2.93K Cr | -1.02K Cr |
| Long Term Debt Issuance | 23.74K Cr | 9.00K Cr | 30.53K Cr | 68.21K Cr | — |
| Investing Cash Flow | -0.10 Cr | -7.54 Cr | 0.09 Cr | -4.72 Cr | — |
| Dividends Received Cfi | 0.72 Cr | 0.78 Cr | 0.56 Cr | 1.00 Cr | — |
| Net PPE Purchase And Sale | -0.82 Cr | -8.32 Cr | -0.76 Cr | -6.63 Cr | — |
| Sale Of PPE | 0.00 | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | -0.82 Cr | -8.33 Cr | -0.78 Cr | -6.63 Cr | — |
| Operating Cash Flow | 8.23K Cr | 7.91K Cr | -28.59K Cr | -64.41K Cr | — |
| Taxes Refund Paid | -46.09 Cr | 23.90 Cr | 269.29 Cr | 295.76 Cr | — |
| Change In Working Capital | 1.65K Cr | 1.34K Cr | -35.14K Cr | -70.93K Cr | — |
| Change In Other Current Liabilities | -303.30 Cr | -3.88K Cr | 5.82K Cr | -1.08K Cr | — |
| Change In Other Current Assets | 27.09K Cr | 20.51K Cr | 1.57K Cr | -34.86K Cr | — |
| Change In Payable | -2.76 Cr | 2.75 Cr | -11.41 Cr | -26.19 Cr | — |
| Change In Receivables | -25.23K Cr | -15.35K Cr | -42.56K Cr | -34.98K Cr | — |
| Other Non Cash Items | 115.84 Cr | 128.41 Cr | 98.39 Cr | 113.79 Cr | — |
| Depreciation And Amortization | 5.31 Cr | 9.44 Cr | 14.06 Cr | 14.03 Cr | — |
| Depreciation | 5.31 Cr | 9.44 Cr | 14.06 Cr | 14.03 Cr | — |
| Pension And Employee Benefit Expense | -0.26 Cr | 0.45 Cr | 0.61 Cr | 0.56 Cr | — |
| Gain Loss On Investment Securities | -0.72 Cr | -0.78 Cr | -0.56 Cr | -1.00 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | -0.33 Cr | 0.02 Cr | 30000.00 | — |
| Net Income From Continuing Operations | 6.50K Cr | 6.41K Cr | 6.17K Cr | 6.09K Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 3.09K Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 3.09K Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 3.09K Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.29 Cr | 0.92 Cr | 1.00 Cr |
| Sale Of Investment | — | 0.00 | 0.29 Cr | 0.92 Cr | 1.00 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.53 Cr |
| Amortization Cash Flow | — | 0.40 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | -1.87K Cr | -1.01K Cr | -1.87K Cr |
| Net Other Investing Changes | — | — | — | 0.04 Cr | — |
| Stock Based Compensation | — | — | — | — | -20.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.