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Indian Railway Finance Corporation Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543257 | NSE Symbol : IRFC | ISIN : INE053F01010 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year162.64106.43297.191.383.71
Net Cash from Operating Activities7,914.10-28,588.36-64,412.28-89,906.65-62,700.61
Net Cash Used In Investing Activities-7.540.09-4.720.421.47
Net Cash Used In Financing Activities-8,046.4228,644.4864,266.3090,202.0462,696.81
Net Inc/(Dec) In Cash And Cash Equivalent-139.8756.21-150.70295.81-2.33
Cash And Cash Equivalents At End Of The Year22.77162.64146.49297.191.38