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CASH FLOW

You can view the cash flow for the last 5 years.
Indian Railway Finance Corporation Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6337.016090.164416.133692.422901.59
      
Net CashFlow From Operating Activities-28583.83-64412.28-89906.65-62717.59-41748.19
Net Cash Used In Investing Activities0.09-4.720.421.471.31
Net Cash Used From Financing Activities28643.2864266.3090202.0462713.7941749.45
      
Net Inc/Dec In Cash And Cash Equivalents59.54-150.70295.81-2.332.58
Cash And Cash Equivalents Begin of Year146.49297.191.383.711.13
Cash And Cash Equivalents End Of Year206.03146.49297.191.383.71
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6337.01
Net CashFlow From Operating Activities-28583.83
Net Cash Used In Investing Activities0.09
Net Cash Used From Financing Activities28643.28
Net Inc/Dec In Cash And Cash Equivalents59.54
Cash And Cash Equivalents Begin of Year146.49
Cash And Cash Equivalents End Of Year206.03