Indian Railway Finance Corporation Limited (IRFC.NS)

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IRFC.NS
Financials

155.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	0	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-46,440.37	-2,266.1	-29,104.31	-36,795.06	-82,594.26	-157,402.38	-52,614.36	-9,298.35	-4,953.56	-193,158.3	-264,452.43	-143,028.45	-52,215.43	0	0	-85,967.11	-36,505.73	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	0	61.8	85,367.29	-9.34	-42.71	314,770.23	214,683.68	-32.26	-4,985.81	193,126.05	264,420.24	142,996.25	52,183.23	660,019.45	120,795	111,282.9	-2,244.27	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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