Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
Price:
769.55
INR
1.18%
Market Closed
Market Cap:
615.6B
INR
Cash Flow Statement
Cash Flow Statement
Indian Railway Catering and Tourism Corporation Ltd
Indian Railway Catering and Tourism Corporation Ltd
Currency: INR
Millions
TTM
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
5 684
|
8 854
|
11 974
|
13 540
|
14 249
|
14 960
|
16 168
|
|
| Depreciation & Amortization |
514
|
490
|
581
|
537
|
493
|
572
|
565
|
|
| Other Non-Cash Items |
(510)
|
(600)
|
(667)
|
(776)
|
(1 071)
|
(1 136)
|
(1 401)
|
|
| Cash Taxes Paid |
1 500
|
2 787
|
3 888
|
4 290
|
4 486
|
4 478
|
4 254
|
|
| Cash Interest Paid |
0
|
74
|
126
|
63
|
40
|
61
|
52
|
|
| Change in Working Capital |
(939)
|
(3 504)
|
(9 611)
|
(5 184)
|
(4 832)
|
(5 575)
|
(5 851)
|
|
| Cash from Operating Activities |
4 748
N/A
|
5 240
+10%
|
2 276
-57%
|
8 117
+257%
|
8 839
+9%
|
8 822
0%
|
9 481
+7%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(665)
|
(219)
|
(186)
|
(676)
|
(740)
|
(2 325)
|
(2 404)
|
|
| Other Items |
(237)
|
(2 205)
|
(739)
|
(2 492)
|
(589)
|
321
|
(3 041)
|
|
| Cash from Investing Activities |
(902)
N/A
|
(2 424)
-169%
|
(925)
+62%
|
(3 167)
-242%
|
(1 329)
+58%
|
(2 003)
-51%
|
(5 445)
-172%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(70)
|
(110)
|
(137)
|
(281)
|
(449)
|
(383)
|
(263)
|
|
| Cash Paid for Dividends |
0
|
(2 400)
|
0
|
(4 000)
|
(5 600)
|
(3 600)
|
(5 200)
|
|
| Other |
0
|
(74)
|
(1 326)
|
(63)
|
1 160
|
(61)
|
(52)
|
|
| Cash from Financing Activities |
(470)
N/A
|
(2 584)
-450%
|
(3 862)
-49%
|
(4 343)
-12%
|
(4 889)
-13%
|
(4 043)
+17%
|
(5 515)
-36%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
3 376
N/A
|
232
-93%
|
(2 512)
N/A
|
606
N/A
|
2 621
+332%
|
2 775
+6%
|
(1 479)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
4 083
N/A
|
5 021
+23%
|
2 090
-58%
|
7 442
+256%
|
8 098
+9%
|
6 497
-20%
|
7 077
+9%
|
|
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