GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Indian Railway Finance Corp Ltd (BOM:543257) » Definitions » Cash Flow from Financing

Indian Railway Finance (BOM:543257) Cash Flow from Financing : ₹74,587 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Indian Railway Finance Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Indian Railway Finance paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹56,272 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It spent ₹19,603 Mil on other financial activities. In all, Indian Railway Finance earned ₹36,669 Mil on financial activities for the three months ended in Dec. 2023.


Indian Railway Finance Cash Flow from Financing Historical Data

The historical data trend for Indian Railway Finance's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Indian Railway Finance Cash Flow from Financing Chart

Indian Railway Finance Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial 417,494.53 626,968.07 902,020.35 642,663.02 286,432.79

Indian Railway Finance Quarterly Data
Mar18 Mar19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143,381.36 157,367.85 -82,636.97 -36,804.40 36,660.23

Indian Railway Finance Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Indian Railway Finance's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

Indian Railway Finance's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹74,587 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Indian Railway Finance  (BOM:543257) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Indian Railway Finance's issuance of stock for the three months ended in Dec. 2023 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Indian Railway Finance's repurchase of stock for the three months ended in Dec. 2023 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Indian Railway Finance's net issuance of debt for the three months ended in Dec. 2023 was ₹56,272 Mil. Indian Railway Finance received ₹56,272 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Indian Railway Finance's net issuance of preferred for the three months ended in Dec. 2023 was ₹0 Mil. Indian Railway Finance paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Indian Railway Finance's cash flow for dividends for the three months ended in Dec. 2023 was ₹0 Mil. Indian Railway Finance received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Indian Railway Finance's other financing for the three months ended in Dec. 2023 was ₹-19,603 Mil. Indian Railway Finance spent ₹19,603 Mil on other financial activities.


Indian Railway Finance Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Indian Railway Finance's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Indian Railway Finance (BOM:543257) Business Description

Traded in Other Exchanges
Address
Bhisham Pitamah Marg, Lodhi Road, UG Floor, East Tower, NBCC Place, Pragati Vihar, New Delhi, IND, 110003
Indian Railway Finance Corp Ltd is engaged in the business of borrowing funds from the financial markets to finance the acquisition/creation of assets which are then leased out to the Indian Railways or any entity under the Ministry of Railways. Its only operating segment being Leasing and Finance. The company generates maximum revenue from Lease Income.

Indian Railway Finance (BOM:543257) Headlines

No Headlines