I R F C

Sell

Market Cap: Large Cap
Industry: Finance/NBFC
ISIN: INE053F01010
NSEID: IRFC
BSEID: 543257

INR

124.60

1.6 (1.3%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 69.97 lacs

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Cash Flow

I R F C Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of I R F C

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

6412.1

1536.92

4,876.00

317.20%

Adjustment

137.19

-26.96

163.00

608.86%

Changes In working Capital

1340.91

171.2

1,169.00

683.24%

Cash Flow after changes in Working Capital

7890.2

1681.16

6,209.00

369.33%

Cash Flow from Operating Activities

7914.1

1311.8

6,603.00

503.30%

Cash Flow from Investing Activities

-7.54

-1272.65

1,265.00

99.41%

Cash Flow from Financing Activities

-8046.42

-25.42

-8,021.00

-31553.89%

Net Cash Inflow / Outflow

-139.87

13.73

-152.00

-1118.72%

Opening Cash & Cash Equivalents

162.64

7.24

155.00

2146.41%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

22.77

20.97

2.00

8.58%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 127.68% vs 55.62% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

7,914.10

-28,588.36

127.68%