Also trades as: IRFC.BO (BSE) · $vol 1M
IRFC.NS NSE
Indian Railway Finance Corporation Limited
1W: -3.5%
1M: -6.6%
3M: -14.9%
YTD: -33.3%
1Y: -38.1%
3Y: +66.3%
5Y: +281.3%
₹77.06 ($0.80)
-2.22 (-2.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40.6B
-50.7% ▼
Capital Expenditures
$134M
-1534.1% ▼
5Y CAGR: +73.0%
Free Cash Flow
$40.4B
-50.9% ▼
Dividends Paid
$27.4B
+8.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.1B
-91.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60.9B | $61.7B | $64.1B | $65.0B | $70.1B |
| Depreciation & Amort. | $140M | $141M | $94M | $53M | $60M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$709.3B | -$351.4B | $13.4B | $16.5B | -$30.2B |
| Other Non-Cash Items | $4.1B | $3.7B | $1.5B | $688M | $652M |
| Operating Cash Flow | -$644.1B | -$285.9B | $79.1B | $82.3B | $40.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$8M | -$83M | -$8M | -$134M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $9M | $3M | $0 | $0 | $100M |
| Other Investing | $10M | $6M | $8M | $7M | -$307.8B |
| Investing Cash Flow | -$47M | $910K | -$75M | -$1M | -$307.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $652.9B | $305.3B | -$60.9B | $4.3B | $243.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.1B | -$18.7B | -$19.6B | -$30.1B | -$27.4B |
| Other Financing | -$129M | -$120M | -$628M | $139M | -$8M |
| Financing Cash Flow | $642.7B | $286.4B | -$80.5B | -$25.7B | $215.6B |
| Net Change in Cash | -$1.5B | $562M | -$1.4B | $56.6B | $5.1B |
| Cash End of Period | $1.5B | $1.6B | $228M | $56.8B | $9.8B |
| Free Cash Flow | -$644.2B | -$285.9B | $79.1B | $82.3B | $40.4B |