Vogue Commercial Co. Ltd Cash Flow-Indian Railway Finance Corporation Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Indian Railway Finance Corporation Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7009.176502.006412.106337.016090.16
      
Net CashFlow From Operating Activities-27026.418229.577914.10-28583.83-64412.28
Net Cash Used In Investing Activities-2.64-0.10-7.540.09-4.72
Net Cash Used From Financing Activities21560.07-2571.95-8046.4228643.2864266.30
      
Net Inc/Dec In Cash And Cash Equivalents-5468.985657.52-139.8759.54-150.70
Cash And Cash Equivalents Begin of Year5680.2922.77162.64146.49297.19
Cash And Cash Equivalents End Of Year211.315680.2922.77206.03146.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7009.17
Net CashFlow From Operating Activities-27026.41
Net Cash Used In Investing Activities-2.64
Net Cash Used From Financing Activities21560.07
Net Inc/Dec In Cash And Cash Equivalents-5468.98
Cash And Cash Equivalents Begin of Year5680.29
Cash And Cash Equivalents End Of Year211.31
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