Indian Railway Finance (BOM:543257) Ending Cash Position : ₹5,204 Mil (As of Dec. 2023)

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What is Indian Railway Finance Ending Cash Position?

Indian Railway Finance's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹5,204 Mil.

Indian Railway Finance's quarterly Ending Cash Position increased from Jun. 2023 (₹5,122 Mil) to Sep. 2023 (₹97,020 Mil) but then declined from Sep. 2023 (₹97,020 Mil) to Dec. 2023 (₹5,204 Mil).

Indian Railway Finance's annual Ending Cash Position declined from Mar. 2021 (₹2,972 Mil) to Mar. 2022 (₹1,465 Mil) but then increased from Mar. 2022 (₹1,465 Mil) to Mar. 2023 (₹2,060 Mil).

Indian Railway Finance Ending Cash Position Historical Data

The historical data trend for Indian Railway Finance's Ending Cash Position 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.

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Indian Railway Finance Ending Cash Position Chart

Indian Railway Finance Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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37.07

13.80

2,971.91

1,464.92

2,060.28

Indian Railway Finance Quarterly Data
	Mar18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														6,528.06	2,060.28	5,122.11	97,020.49	5,204.15

Indian Railway Finance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indian Railway Finance's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1464.9200000001	+	595.35999999993
	=	2,060

Indian Railway Finance's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97020.48	+	-91816.33
	=	5,204

Indian Railway Finance Ending Cash Position Related Terms

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Indian Railway Finance (BOM:543257) Business Description

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

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IRFC:India

Address

Bhisham Pitamah Marg, Lodhi Road, UG Floor, East Tower, NBCC Place, Pragati Vihar, New Delhi, IND, 110003

Website

https://irfc.co.in

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.

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