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Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS)

NSE - NSE Real-time price. Currency in INR
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989.25-2.00 (-0.20%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,110,773
11,110,773
10,058,811
6,595,529
1,870,264
-
Depreciation & amortisation
572,164
572,164
537,296
489,884
463,473
-
Change in working capital
-1,096,785
-1,096,785
-893,911
-716,360
853,042
-
Inventory
-13,556
-13,556
-16,816
-13,875
32,226
-
Other working capital
6,496,783
6,496,783
7,441,762
5,020,926
1,701,973
-
Other non-cash items
-1,161,898
-1,161,898
-773,271
-433,274
-616,094
-
Net cash provided by operating activities
8,821,733
8,821,733
8,117,347
5,239,714
2,475,385
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,324,950
-2,324,950
-675,585
-218,788
-773,412
-
Acquisitions, net
0
0
0
-
-
-
Purchases of investments
-
-
0
0
0
-
Other investing activities
-674,030
-674,030
-1,407,836
-2,455,437
-4,140,879
-
Net cash used for investing activities
-2,003,461
-2,003,461
-3,167,480
-2,423,862
-4,530,614
-
Net change in cash
2,774,936
2,774,936
606,414
231,797
-2,523,700
-
Cash at beginning of period
4,288,451
4,288,451
3,682,038
3,450,241
5,973,941
-
Cash at end of period
7,063,387
7,063,387
4,288,452
3,682,038
3,450,241
-
Free cash flow
Operating cash flow
8,821,733
8,821,733
8,117,347
5,239,714
2,475,385
-
Capital expenditure
-2,324,950
-2,324,950
-675,585
-218,788
-773,412
-
Free cash flow
6,496,783
6,496,783
7,441,762
5,020,926
1,701,973
-