Indian Railway Finance Corporation Limited (IRFC.NS)
INR 151.75
(-1.04%)
INR 151.75
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.91 Billion | -285.83 Billion | -644.12 Billion | -899.06 Billion | -627.17 Billion | -417.48 Billion |
| Net Income | 64.12 Billion | 63.37 Billion | 60.9 Billion | 44.16 Billion | 31.92 Billion | 27.55 Billion |
| Depreciation & Amortization | 94.42 Million | 140.62 Million | 140.25 Million | 44.32 Million | 4.58 Million | 4.18 Million |
| Deferred income taxes | - | - | - | -2.83 Billion | -5.7 Billion | - |
| Stock-based compensation | - | - | - | -207.04 Million | -169.8 Million | - |
| Change in working capital | 4.17 Billion | -353.03 Billion | -709.25 Billion | -937.52 Billion | -652.92 Billion | -440.26 Billion |
| Other non-cash items | 165.02 Billion | 3.68 Billion | 4.09 Billion | -2.7 Billion | -294.05 Million | -4.77 Billion |
| Investing Cash Flow | 9.8 Billion | 910 Thousand | -47.19 Million | 4.23 Million | 14.72 Million | 13.14 Million |
| Investments in PPE | -83.27 Million | -7.75 Million | -66.33 Million | -8.65 Million | -2.41 Million | -4.22 Million |
| Acquisitions | 70 Thousand | 190 Thousand | - | 320 Thousand | 50 Thousand | 100 Thousand |
| Investment purchases | - | -190 Thousand | - | -320 Thousand | -50 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | 2.92 Million | 9.18 Million | 10.05 Million | 11.16 Million | 12.12 Million |
| Other Investing Activities | 7.83 Million | 5.74 Million | 9.96 Million | 2.83 Million | 5.97 Million | 5.24 Million |
| Financing Cash Flow | -80.46 Billion | 286.43 Billion | 642.66 Billion | 902.02 Billion | 627.13 Billion | 417.49 Billion |
| Debt repayment | -60.85 Billion | -305.25 Billion | -29.29 Billion | -10.16 Billion | -604.54 Billion | -393.47 Billion |
| Dividends payments | -19.6 Billion | -18.68 Billion | -10.06 Billion | -18.72 Billion | -2.41 Billion | -3.75 Billion |
| Common Stock Repurchased | - | - | - | -20.71 Billion | -604.54 Billion | -393.47 Billion |
| Common Stock Issuance | -61.8 Million | 120.1 Million | - | 30.88 Billion | 25 Billion | 28.54 Billion |
| Other Financing Activities | -383.95 Million | 610.37 Billion | 682.02 Billion | 920.74 Billion | 1813.23 Billion | 1179.65 Billion |
| Accounts receivables | -163.33 Billion | -434.54 Billion | -351.23 Billion | -169.89 Billion | -235.53 Billion | -155.54 Billion |
| Accounts payables | 27.49 Million | -114.1 Million | -261.89 Million | 130.09 Million | 255.79 Million | 34.64 Million |
| Inventory | - | 7.12 Billion | 1.49 Billion | -6.08 Billion | -5.49 Billion | -4.89 Billion |
| Other working capital | 167.48 Billion | 74.49 Billion | -359.25 Billion | -761.67 Billion | -412.15 Billion | -279.85 Billion |
| Cash at beginning of period | 5.3 Billion | 1.46 Billion | 2.97 Billion | 13.8 Million | 37.07 Million | 11.28 Million |
| Cash at end of period | 4.67 Billion | 2.06 Billion | 1.46 Billion | 2.97 Billion | 13.8 Million | 37.07 Million |
| Capital Expenditure | -83.27 Million | -7.75 Million | -66.33 Million | -8.65 Million | -2.41 Million | -4.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -635.27 Million | 595.36 Million | -1.5 Billion | 2.95 Billion | -23.27 Million | 25.79 Million |
| Free Cash Flow | 69.83 Billion | -285.84 Billion | -644.18 Billion | -899.07 Billion | -627.17 Billion | -417.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.12 Billion | 15.76 Billion | 17.17 Billion | 64.12 Billion | 16.04 Billion | 15.49 Billion |
| Depreciation & Amortization | 10.9 Million | 15.89 Million | 17.33 Million | 94.42 Million | 13.32 Million | 21.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.65 Billion | 24.95 Billion | -22.5 Billion | 4.17 Billion | -144.38 Billion | 112.56 Billion |
| Other non-cash items | 1.02 Million | -49.61 Billion | 300.07 Billion | 165.02 Billion | -110.92 Million | 652.23 Million |
| Investing Cash Flow | -450 Thousand | 4.7 Billion | -11.69 Million | 9.8 Billion | -32.25 Million | -35.17 Million |
| Investments in PPE | -710 Thousand | -1.09 Million | -11.76 Million | -83.27 Million | -32.5 Million | -38.29 Million |
| Acquisitions | 250 Thousand | 50 Thousand | 70 Thousand | 70 Thousand | -50 Thousand | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 50 Thousand | 4.46 Million | 7.83 Million | 300 Thousand | 3.07 Million |
| Financing Cash Flow | -52.91 Billion | -46.4 Billion | 2.31 Billion | -80.46 Billion | 36.66 Billion | -36.8 Billion |
| Debt repayment | -43.8 Billion | -46.44 Billion | -2.26 Billion | -60.85 Billion | -29.1 Billion | -36.79 Billion |
| Dividends payments | -9.14 Billion | - | -10 Thousand | -19.6 Billion | -19.6 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.3 Million | 45 Million | -61.8 Million | -61.8 Million | - | - |
| Other Financing Activities | -8.47 Million | 45 Million | 61.8 Million | -383.95 Million | 85.36 Billion | -9.34 Million |
| Accounts receivables | 48.98 Billion | 49.39 Billion | -299.49 Billion | -163.33 Billion | 46.61 Billion | 44.82 Billion |
| Accounts payables | -405.44 Million | 348.74 Million | 40.63 Million | 27.49 Million | -1.97 Million | 90.87 Million |
| Inventory | - | - | - | - | 18.9 Billion | -19.55 Billion |
| Other working capital | 108.07 Billion | -24.78 Billion | 276.95 Billion | 167.48 Billion | -209.9 Billion | 87.21 Billion |
| Cash at beginning of period | 3.79 Billion | 4.37 Billion | 7.09 Billion | 5.3 Billion | 97.02 Billion | 5.12 Billion |
| Cash at end of period | 123.66 Billion | 3.79 Billion | 4.67 Billion | 4.67 Billion | 5.2 Billion | 97.02 Billion |
| Capital Expenditure | -710 Thousand | -1.09 Million | -11.76 Million | -83.27 Million | -32.5 Million | -38.29 Million |
| Effect of forex changes on cash | - | - | - | - | -10 Thousand | -10 Thousand |
| Net cash flow / Change in cash | 119.87 Billion | -580.48 Million | -2.42 Billion | -635.27 Million | -91.81 Billion | 91.89 Billion |
| Free Cash Flow | 172.78 Billion | 40.82 Billion | -4.74 Billion | 69.83 Billion | -128.47 Billion | 128.69 Billion |
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