Indian Railway Finance Corporation Limited (IRFC.NS)

Home
IRFC.NS
Financiële Gegevens

139.66 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	16,126.5	15,768.31	17,173.21	16,042.27	15,498.72	15,565.74	13,277.05	16,334.48	17,142.8	16,615.8	14,928.14	15,939.09	15,014.81	15,019.51	14,826	10,466.9	9,950.33	8,918.08	6,546.63	9,070.4	8,151.965	8,151.965	6,741.54	4,819.447	5,493.25	5,493.25	7,302.113	7,302.112	2,971.21	2,971.21	2,079.363	2,079.363	2,164.1	2,164.1	1,682.849	1,682.849	2,108.65	2,108.65	1,739.503	1,739.503	1,763.983	1,763.983	805.456	1,417.6	1,496.316
Afschrijvingen & Amortisatie Numbers are in millions	10.9	15.89	17.33	13.32	21.5	42.27	33.2	37.3	35.07	35.05	47.16	31.03	31.05	31.01	40.81	1.17	1.17	1.17	1.05	1.32	1.03	1.03	1.104	0	0	0	0.8	0	0.934	0.934	0	0	0	0	0	0	0	0	0.893	0	0.923	0.923	0	0	0.912
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	156,650.25	24,950.85	-22,503.77	-144,388.98	112,565.51	69,855.74	-178,011.05	-240,676.65	73,645.82	-7,996.64	-210,915.2	-290,163.41	-138,824.61	-69,352.6	-687,297.9	-124,213.9	-121,546.4	-4,471.49	-446,944.2	-88,776.95	-58,603.58	-58,603.58	-391,131.986	0	0	0	-180,317.247	0	28,593.449	28,593.449	0	0	0	0	0	0	0	0	-94,666.127	0	36,062.952	36,062.952	0	0	0
Vorderingen Numbers are in millions	48,981.02	49,392.08	-299,495.46	46,612.67	44,821.18	44,724.31	-252,194.5	8,020.15	-24,402.27	-165,968.45	-219,326.11	-47,756.03	-56,017.27	-28,135.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	18,909.39	-19,559.95	12,000.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-405.44	348.74	40.63	-1.97	90.87	-102.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	108,074.67	-24,789.97	276,951.06	-209,909.07	87,213.41	13,233.08	74,183.45	-248,696.8	98,048.09	157,971.81	9,016.24	-241,944.45	-80,983.29	-45,345.93	-687,297.9	-124,213.9	-121,546.4	-4,471.49	-446,944.2	-88,776.95	-58,603.58	-58,603.58	-391,131.986	0	0	0	-180,317.247	0	28,593.449	28,593.449	0	0	0	0	0	0	0	0	-94,666.127	0	36,062.952	36,062.952	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.02	-49,619.66	300,074.37	-110.92	652.23	235.76	2,863.49	222.88	347.63	255.43	3,163.73	280.36	411.07	236.04	-3,089.04	-758.93	262.91	-2,157.35	-704.86	243.19	-2,770.735	-2,770.735	2,937.38	-4,819.447	-5,493.25	-5,493.25	-1,102.909	-7,302.112	2,870.865	2,870.865	-2,079.363	-2,079.363	-2,164.1	-2,164.1	-1,682.849	-1,682.849	-2,108.65	-2,108.65	2,018.223	-1,739.503	670.027	670.027	-805.456	-1,417.6	29,847.24
Kasstroom uit Operationele Activiteiten Numbers are in millions	172,788.67	40,824.43	-4,728.35	-128,444.31	128,737.96	85,699.51	-161,837.31	-224,081.99	91,171.32	8,909.64	-192,776.17	-273,912.93	-123,367.68	-54,066.04	-675,520.13	-114,504.76	-111,331.99	2,290.41	-441,101.38	-79,462.04	-53,221.32	-53,221.32	-381,451.962	0	0	0	-174,117.243	0	34,436.457	34,436.457	0	0	0	0	0	0	0	0	-90,907.51	0	38,497.884	38,497.884	0	0	31,344.467
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.71	-1.09	-11.76	-32.5	-38.29	-0.72	-2.63	-0.58	-0.77	-3.77	-44.43	-6.05	-14.59	-1.26	-5.49	-1.18	-1.4	-0.58	-0.54	-0.75	-0.56	-0.56	-0.945	0	0	0	-0.327	0	-0.414	-0.414	0	0	0	0	0	0	0	0	-0.144	0	-0.109	-0.109	0	0	-0.992
Netto Overnames Numbers are in millions	0.25	0.05	0.07	-0.05	0.05	0	0.19	0	0	0	-0.03	0	0.02	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	2.92	0.01	4.48	-0.01	4.7	0	4.91	0	5.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.01	0.05	4.46	0.3	3.07	0	4.12	1.43	0	2.92	5.94	1.53	1.01	1.48	0.23	4.91	2.6	5.14	3.38	8.09	2.83	2.83	-763.482	0	0	0	4.508	0	4.605	4.605	0	0	0	0	0	0	0	0	5.947	0	6.116	6.116	0	0	5.394
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.45	4,700.15	-11.69	-32.25	-35.17	-0.72	1.68	0.85	-0.77	-0.85	-38.48	-0.04	-13.59	4.92	-5.26	3.73	1.2	4.56	2.84	7.34	2.27	2.27	-764.427	0	0	0	4.181	0	4.191	4.191	0	0	0	0	0	0	0	0	5.803	0	6.008	6.008	0	0	4.402
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43,800.43	-46,440.37	2,266.1	56,271.64	-36,795.06	-82,594.26	157,402.38	162,102.14	-9,298.35	-4,953.56	193,158.3	264,452.43	103,291.01	52,215.43	660,266.73	120,795	85,967.11	-2,244.27	417,806.91	57,189	0	0	328,462.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	41.3	45	-61.8	0	0	0	0	0	0	0	0	0	0	0	30,889.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9,148	0	-0.01	-19,602.75	0	0	0	-18,687.96	0	0	0	-10,062.75	0	0	-13,721.93	-5,000	0	0	0	-2,000	0	0	-2,000	0	0	0	-1,237.696	0	-167.628	-167.628	0	0	0	0	0	0	0	0	-500	0	-50	-50	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.47	36.57	50.83	-8.66	-9.34	-42.71	-34.53	-32.82	-32.26	-32.25	-32.25	-32.19	39,705.24	-32.2	-247.28	-5,000	25,315.79	0	23,290.44	24,267.66	53,207.03	53,207.03	55,778.894	0	0	0	164,541.108	0	-23,001.853	-23,001.853	0	0	0	0	0	0	0	0	76,201.555	0	-22,592.769	-22,592.769	0	0	-17,657.097
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52,915.6	-46,403.8	2,316.92	36,660.23	-36,804.4	-82,636.97	157,367.85	143,381.36	-9,330.61	-4,985.81	193,126.05	254,357.49	142,996.25	52,183.23	677,186.72	115,795	111,282.9	-2,244.27	441,097.35	79,456.66	53,207.03	53,207.03	382,241.129	0	0	0	163,303.412	0	-23,169.481	-23,169.481	0	0	0	0	0	0	0	0	75,701.555	0	-22,642.769	-22,642.769	0	0	-17,657.097
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.01	-0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.05	-25.056	12.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	119,872.62	-580.48	-2,423.11	-91,816.34	91,898.38	3,061.83	-4,467.78	-80,699.78	81,839.94	3,922.98	311.4	-19,555.48	19,614.98	-1,877.89	1,661.33	1,293.97	-47.89	50.7	-1.19	1.96	13.03	-37.076	37.076	0	0	0	-10,809.65	0	11,271.168	11,271.168	0	0	0	0	0	0	0	0	-15,200.152	0	15,861.123	15,861.123	0	0	13,691.772
Kaspositie aan het Einde van de Periode Numbers are in millions	123,667.1	3,794.48	4,673.7	5,204.15	97,020.49	5,122.11	2,060.28	6,528.06	87,227.84	5,387.9	1,464.92	1,153.52	20,709	1,094.02	2,971.91	1,310.58	16.61	64.5	13.8	14.99	13.03	0	37.076	0	0	0	-10,809.65	0	11,271.168	11,271.168	0	0	0	0	0	0	0	0	-15,200.152	0	15,861.123	15,861.123	0	0	13,691.772

Indian Railway Finance Corporation Limited

NSE:IRFC.NS Add to watchlist

NSE:IRFC.NS