Indian Railway Finance Corporation Limited
NSE:IRFC.NS
155.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 64,121.04 | 63,370.13 | 60,901.55 | 44,161.31 | 31,920.96 | 27,553.43 | 25,319.43 | 9,211.71 | 8,486.926 | 7,582.997 | 7,006.905 | 5,215.656 |
| Depreciation & Amortization
| 94.42 | 140.62 | 140.25 | 44.32 | 4.58 | 4.18 | 3.54 | 3.5 | 3.379 | 4.421 | 3.679 | 3.691 |
| Deferred Income Tax
| 0 | 0 | 0 | -2,830.63 | -5,709.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -207.04 | -169.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,178.67 | -353,038.52 | -709,255.82 | -937,529.69 | -652,928.31 | -440,265.21 | -302,101.24 | -212,904.99 | -179,395.28 | -28,860.957 | -117,206.351 | -95,853.891 |
| Accounts Receivables
| -163,337.3 | -434,545.07 | -351,235.08 | -169,891.91 | -235,532.88 | -155,548.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 7,129.32 | 1,498.59 | -6,087.94 | -5,499.08 | -4,899.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 27.49 | -114.1 | -261.9 | 130.09 | 255.79 | 34.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 167,488.48 | 74,491.33 | -359,257.43 | -761,679.93 | -412,152.14 | -279,851.72 | -271,046.28 | -212,904.99 | -179,395.28 | -28,860.957 | -117,206.351 | -95,853.891 |
| Other Non Cash Items
| 165,022.87 | 3,689.43 | 4,091.2 | -2,704.74 | -294.05 | -4,774.28 | -3,982.98 | 8,768.23 | 7,129.987 | 8,353.15 | 5,376.516 | 7,516.824 |
| Operating Cash Flow
| 69,918.35 | -285,838.34 | -644,122.82 | -899,066.47 | -627,175.86 | -417,481.88 | -280,761.25 | -194,928.55 | -163,774.988 | -12,920.389 | -104,819.251 | -83,117.72 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -83.27 | -7.75 | -66.33 | -8.65 | -2.41 | -4.22 | -1.48 | -1.37 | -1.184 | -0.791 | -0.505 | -2.193 |
| Acquisitions Net
| 0.07 | 0.19 | 0 | 0.32 | 0.05 | 0.1 | 0.08 | 0.13 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.19 | 0 | -0.32 | -0.05 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.92 | 9.18 | 10.05 | 11.16 | 12.12 | 13.28 | 14.55 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.83 | 5.74 | 9.96 | 2.83 | 5.97 | 5.24 | 4.95 | 19.22 | 20.556 | 21.438 | 24.126 | 23.866 |
| Investing Cash Flow
| 9,802.98 | 0.91 | -47.19 | 4.23 | 14.72 | 13.14 | 16.75 | 1,461.09 | 19.372 | 20.647 | 23.621 | 21.673 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -60,851.7 | -305,253 | -29,294.76 | -10,169.37 | -604,549 | -393,475 | -283,557 | -187,803 | -124,541.103 | -7,295.355 | -101,077.191 | -78,727.446 |
| Common Stock Issued
| -61.8 | 120.1 | 0 | 30,889.2 | 25,000 | 28,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -20,719.83 | -604,549 | -393,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19,602.76 | -18,687.96 | -10,062.75 | -18,721.93 | -2,411.11 | -3,750 | -2,335.24 | -6,372.7 | -1,519.999 | -2,139.568 | -1,100 | -1,000 |
| Other Financing Activities
| -383.95 | 610,373.75 | 682,020.53 | 920,742.28 | 1,813,235.87 | 1,179,654.53 | 283,081.59 | 26,775.583 | 52,795.923 | 5,425 | 6,140.38 | 5,837.774 |
| Financing Cash Flow
| -80,464.22 | 286,432.79 | 642,663.02 | 902,020.35 | 627,137.87 | 417,494.53 | 280,746.35 | 181,430.55 | 175,817.027 | 10,580.787 | 106,117.571 | 83,565.22 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 578.513 |
| Net Change In Cash
| -635.27 | 595.36 | -1,506.99 | 2,958.11 | -23.27 | 25.79 | 1.85 | -12,036.912 | 12,061.41 | -2,318.955 | 1,321.941 | 1,047.686 |
| Cash At End Of Period
| 4,673.7 | 2,060.28 | 1,464.92 | 2,971.91 | 13.8 | 37.07 | 11.28 | 75.17 | 12,112.082 | 50.672 | 2,369.627 | 1,047.686 |