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Indian Railway Finance Corp. Ltd. (IN:IRFC)
:IRFC
India Market
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Indian Railway Finance Corp. Ltd. (IRFC) Cash flow

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Indian Railway Finance Corp. Ltd. Cash Flow

IN:IRFC's free cash flow for Q4 2026 was ₹-21.45B. For the 2026 fiscal year, IN:IRFC's free cash flow was decreased by ₹-41.86B and operating cash flow was ₹-21.35B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 40.56B₹ 82.30B₹ 79.14B₹ -285.88B₹ -644.12B
Investing Cash Flow
₹ -307.81B₹ -1.00M₹ -75.40M₹ 910.00K₹ -47.19M
Financing Cash Flow
₹ 215.60B₹ -25.72B₹ -80.46B₹ 286.44B₹ 642.66B
End Cash Position
₹ 9.78B₹ 56.80B₹ 227.70M₹ 1.63B₹ 1.46B
Free Cash Flow
₹ 40.42B₹ 82.29B₹ 79.06B₹ -285.89B₹ -644.19B
Currency in INR

Indian Railway Finance Corp. Ltd. Cash Flow