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Indian Railway Finance Corp (INID)

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157.10 -1.80    -1.13%
03/05 - Closed. Currency in INR ( Disclaimer )
  • Volume: 31,270,217
  • Bid/Ask: 157.00 / 157.10
  • Day's Range: 155.15 - 160.50
Type:  Equity
Market:  India
ISIN:  INE053F01010 
S/N:  IRFC
Indian Railway Finance 157.10 -1.80 -1.13%

Indian Railway Finance Corp Latest Cash Flow Statement

 
Use the Indian Railway Finance Corp cash flow statement to assess the changes in INID's cash and cash equivalents.

The INID cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Indian Railway Finance free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 16042.27 15498.72 15565.74 13277.05
Cash From Operating Activities -128444.31 128737.96 85699.51 -161837.31
Depreciation/Depletion 13.32 21.5 42.27 29.32
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -110.92 206.48 235.76 2863.49
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 336.44 5.8 3.5 -
Cash Interest Paid - - - -
Changes in Working Capital -144388.98 112565.51 69855.74 -178011.05
Cash From Investing Activities -32.25 -35.17 -0.72 1.68
Capital Expenditures -32.5 -38.29 -0.72 -2.63
Other Investing Cash Flow Items, Total 0.25 3.12 - 4.31
Cash From Financing Activities 36660.23 -36804.4 -82636.97 157367.85
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -19602.75 - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 56262.98 -36804.4 -82636.97 157367.85
Foreign Exchange Effects - - - 0.1
Net Change in Cash -91816.34 91898.38 3061.83 -4467.78
Beginning Cash Balance 98913.15 16037.98 3302.38 6528.06
Ending Cash Balance 7096.81 107936.36 6364.21 2060.28
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -9.92 13.02 20.2 -46.74
* In Millions of INR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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INID Price Commentary

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Mahi We
Mahi We Mar 18, 2024 16:54
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These stock is now showing our power today,by the help of these GOV.If we stake for next MP election2029,then we can't imagine the portfolio whose look
omprakash yadav
omprakash yadav Mar 05, 2024 6:47
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Multi Bagger Stock
Srikantha R
Srikantha R Feb 10, 2024 8:44
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If you are planning to hold it for at least 1 year or more then only purchase it will give the best guaranteed return, as the ministry has already planned to expand the railways network this year across the country.
Vipin Chippad
Vipin Chippad Dec 19, 2023 6:49
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Target
Sandeep Ajgaonkar
Sandeep Ajgaonkar Dec 19, 2023 5:43
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overbought
hari prasad
hari prasad Sep 13, 2023 15:36
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now I want to know for future. if I will hold it for 15 years then
Shahid Kazmi
Shahid Kazmi Sep 13, 2023 15:36
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HOLD IT FOR NEXT 5 YEARS AND REVIEW THERE AFTER ACCORDING TO YOUR NEED.
Nishtha interiors Nishtha engineers
Nishtha interiors Nishtha engineers Jan 09, 2023 5:53
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target 50 above January end or February first week 2023
ashvin
ashvin Nov 16, 2022 13:23
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target 🎯 65 3month
karan sahu
karan sahu Nov 16, 2022 13:23
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target for December
BAPI PODDAR
BAPI PODDAR Mar 12, 2022 13:49
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after ofs we will see up moment
Raja Bhardwaj
Raja Bhardwaj Mar 12, 2022 13:49
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ofs will happen on march02024
sangeeth kumar
sangeeth kumar Feb 26, 2022 6:43
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What is the long term debt of irfc?
 
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