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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Indian Railway Finance Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 191336.00 P/BV 3.72 Book Value ( ₹ ) 39.38
52 Week High/Low ( ₹ ) 229/108 FV/ML 10/1 P/E(X) 29.43
Book Closure 21/03/2025 EPS ( ₹ ) 4.98 Div Yield (%) 1.09
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6502.006412.106337.016090.164416.13
      
Net CashFlow From Operating Activities8229.577914.10-28583.83-64412.28-89906.65
Net Cash Used In Investing Activities-0.10-7.540.09-4.720.42
Net Cash Used From Financing Activities-2571.95-8046.4228643.2864266.3090202.04
      
Net Inc/Dec In Cash And Cash Equivalents5657.52-139.8759.54-150.70295.81
Cash And Cash Equivalents Begin of Year22.77162.64146.49297.191.38
Cash And Cash Equivalents End Of Year5680.2922.77206.03146.49297.19