Indian Railway Finance Corporation Limited (IRFC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Indian Railway Finance Corporation Limited engages in leasing of rolling stock and railway infrastructure assets in India.

Total Cash From Operating Activities Chart for Indian Railway Finance Corporation Limited

Indian Railway Finance Corporation Limited (IRFC) operating cash flow for FY2026 was INR 40.6B, a -50.7% change from FY2025. Indian Railway Finance Corporation Limited's operating cash flow moved from INR -83.1B in 2013 to INR 40.6B in 2026 over 13 years.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹1.11T
Implied Share Price
₹84.65
Enterprise Value
₹5.41T
Revenue (TTM)
₹73.92B
EBITDA
—
Profit Margin
97.27%
Trailing P/E
15.42
Forward P/E
0.00
Price/Book (MRQ)
1.97
Price/Sales (TTM)
14.96
EV/EBITDA
30.69
EV/Revenue
19.98
Dividend Yield
2.45%
Book Value
₹43.46
Free Cash Flow (FY2026)
₹40.42B
Free Cash Flow Yield
3.65%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.