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Indian Railway Finance Corp. Ltd. (IN:IRFC)
:IRFC
India Market
IRFC
Indian Railway Finance Corp. Ltd.
RESEARCH TOOLSreports

Indian Railway Finance Corp. Ltd. (IRFC) Cash flow

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19 Followers

Indian Railway Finance Corp. Ltd. Cash Flow

IN:IRFC's free cash flow for Q2 2026 was ₹168.37B. For the 2026 fiscal year, IN:IRFC's free cash flow was decreased by ₹3.23B and operating cash flow was ₹168.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 82.30B₹ 79.14B₹ -285.88B₹ -644.12B₹ -899.07B
Investing Cash Flow
₹ -1.00M₹ -75.40M₹ 910.00K₹ -47.19M₹ 4.23M
Financing Cash Flow
₹ -25.72B₹ -80.46B₹ 286.44B₹ 642.66B₹ 902.02B
End Cash Position
₹ 56.80B₹ 227.70M₹ 1.63B₹ 1.46B₹ 2.97B
Free Cash Flow
₹ 82.29B₹ 79.06B₹ -285.89B₹ -644.19B₹ -899.08B
Currency in INR

Indian Railway Finance Corp. Ltd. Cash Flow