INDIAN RAILWAY FIN CORP L
Cash Flow ยท INE053F01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -27026.4,
"period": "Mar 2026",
"change": "-428.41%"
},
{
"value": 8229.57,
"period": "Mar 2025",
"change": "+3.99%"
},
{
"value": 7914.1,
"period": "Mar 2024",
"change": "+127.69%"
},
{
"value": -28583.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.64,
"period": "Mar 2026",
"change": "-2540.0%"
},
{
"value": -0.1,
"period": "Mar 2025",
"change": "+98.67%"
},
{
"value": -7.54,
"period": "Mar 2024",
"change": "-8477.78%"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 21560.1,
"period": "Mar 2026",
"change": "+938.28%"
},
{
"value": -2571.95,
"period": "Mar 2025",
"change": "+68.04%"
},
{
"value": -8046.43,
"period": "Mar 2024",
"change": "-128.09%"
},
{
"value": 28643.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7009.17,
"period": "Mar 2026"
},
{
"value": 6502,
"period": "Mar 2025"
},
{
"value": 6412.11,
"period": "Mar 2024"
},
{
"value": 6337.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6864.92,
"period": "Mar 2026"
},
{
"value": 6622.21,
"period": "Mar 2025"
},
{
"value": 6549.3,
"period": "Mar 2024"
},
{
"value": 6450.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -33528.69,
"period": "Mar 2026"
},
{
"value": 1862.11,
"period": "Mar 2025"
},
{
"value": 5165.12,
"period": "Mar 2024"
},
{
"value": -41161.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -577.65,
"period": "Mar 2026"
},
{
"value": -208.66,
"period": "Mar 2025"
},
{
"value": -3824.22,
"period": "Mar 2024"
},
{
"value": 5857.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -34106.34,
"period": "Mar 2026"
},
{
"value": 1653.45,
"period": "Mar 2025"
},
{
"value": 1340.9,
"period": "Mar 2024"
},
{
"value": -35303.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -27026.41,
"period": "Mar 2026"
},
{
"value": 8229.57,
"period": "Mar 2025"
},
{
"value": 7914.1,
"period": "Mar 2024"
},
{
"value": -28583.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.64,
"period": "Mar 2026"
},
{
"value": -0.1,
"period": "Mar 2025"
},
{
"value": -7.54,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 21560.07,
"period": "Mar 2026"
},
{
"value": -2571.95,
"period": "Mar 2025"
},
{
"value": -8046.43,
"period": "Mar 2024"
},
{
"value": 28643.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5468.98,
"period": "Mar 2026"
},
{
"value": 5657.52,
"period": "Mar 2025"
},
{
"value": -139.87,
"period": "Mar 2024"
},
{
"value": 59.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5680.29,
"period": "Mar 2026"
},
{
"value": 22.77,
"period": "Mar 2025"
},
{
"value": 162.64,
"period": "Mar 2024"
},
{
"value": 146.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 211.31,
"period": "Mar 2026"
},
{
"value": 5680.29,
"period": "Mar 2025"
},
{
"value": 22.77,
"period": "Mar 2024"
},
{
"value": 206.03,
"period": "Mar 2023"
}
]
}
]
}