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Indian Railway Finance Corporation Ltd. - Research Center

543257 IRFC Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 6,412.10 6,337.01 6,090.16 4,416.13 3,692.42
Net cashflow-operating activity 7,914.10 -28,583.83 -64,412.28 -89,906.65 -62,717.59
Net cash used in investing activity -7.54 0.09 -4.72 0.42 1.47
Netcash used in fin. activity -8,046.42 28,643.28 64,266.30 90,202.04 62,713.79
Net inc/dec in cash and equivlnt -139.87 59.54 -150.70 295.81 -2.33
Cash and equivalnt begin of year 162.64 146.49 297.19 1.38 3.71
Cash and equivalnt end of year 22.77 206.03 146.49 297.19 1.38
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