Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
Price:
1 004.1 INR
-0.33%
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Indian Railway Catering and Tourism Corporation Ltd
Indian Railway Catering and Tourism Corporation Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5 684
|
8 854
|
11 974
|
13 540
|
14 249
|
|
| Depreciation & Amortization |
514
|
490
|
581
|
537
|
493
|
|
| Other Non-Cash Items |
(510)
|
(600)
|
(667)
|
(776)
|
(1 071)
|
|
| Cash Taxes Paid |
1 500
|
2 787
|
3 888
|
4 290
|
4 470
|
|
| Cash Interest Paid |
0
|
74
|
126
|
63
|
40
|
|
| Change in Working Capital |
(939)
|
(3 504)
|
(9 611)
|
(5 200)
|
(4 848)
|
|
| Cash from Operating Activities |
4 748
N/A
|
5 240
+10%
|
2 276
-57%
|
8 101
+256%
|
8 823
+9%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(665)
|
(219)
|
(186)
|
(676)
|
(740)
|
|
| Other Items |
(237)
|
(2 205)
|
(739)
|
(2 476)
|
(572)
|
|
| Cash from Investing Activities |
(902)
N/A
|
(2 424)
-169%
|
(925)
+62%
|
(3 151)
-241%
|
(1 313)
+58%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(70)
|
(110)
|
(137)
|
(281)
|
(449)
|
|
| Cash Paid for Dividends |
0
|
(2 400)
|
0
|
(4 000)
|
(5 600)
|
|
| Other |
0
|
(74)
|
(1 326)
|
(63)
|
1 160
|
|
| Cash from Financing Activities |
(470)
N/A
|
(2 584)
-450%
|
(3 862)
-49%
|
(4 343)
-12%
|
(4 889)
-13%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3 376
N/A
|
232
-93%
|
(2 512)
N/A
|
606
N/A
|
2 621
+332%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
4 083
N/A
|
5 021
+23%
|
2 090
-58%
|
7 426
+255%
|
8 082
+9%
|
|
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