Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC

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Indian Railway Catering and Tourism Corporation Ltd Logo
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
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Price: 788.8 INR 0.08% Market Closed
Market Cap: 631B INR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.8B
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2B
-51%
Investing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4B
+17%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Indian Railway Catering and Tourism Corporation Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
5 684
8 854
11 974
13 540
14 249
14 960
Depreciation & Amortization
514
490
581
537
493
572
Other Non-Cash Items
(510)
(600)
(667)
(776)
(1 071)
(1 136)
Cash Taxes Paid
1 500
2 787
3 888
4 306
4 486
4 482
Cash Interest Paid
0
74
126
63
40
61
Change in Working Capital
(939)
(3 504)
(9 611)
(5 184)
(4 832)
(5 575)
Cash from Operating Activities
4 748
N/A
5 240
+10%
2 276
-57%
8 117
+257%
8 839
+9%
8 822
0%
Investing Cash Flow
Capital Expenditures
(665)
(219)
(186)
(676)
(740)
(2 325)
Other Items
(237)
(2 205)
(739)
(2 492)
(589)
321
Cash from Investing Activities
(902)
N/A
(2 424)
-169%
(925)
+62%
(3 167)
-242%
(1 329)
+58%
(2 003)
-51%
Financing Cash Flow
Net Issuance of Debt
(70)
(110)
(137)
(281)
(449)
(383)
Cash Paid for Dividends
0
(2 400)
0
(4 000)
(5 600)
(3 600)
Other
0
(74)
(1 326)
(63)
1 160
(61)
Cash from Financing Activities
(470)
N/A
(2 584)
-450%
(3 862)
-49%
(4 343)
-12%
(4 889)
-13%
(4 043)
+17%
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%
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%

See Also

Summary
IRCTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRCTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRCTC stock valuation using valuation multiples.
Wall Street Estimates
IRCTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRCTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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