Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS)
INR 807.25
(-0.71%)
INR 807.25
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.88 Billion | 8.1 Billion | 5.23 Billion | 2.47 Billion | 4.05 Billion | 4.92 Billion |
| Net Income | 11.11 Billion | 13.54 Billion | 8.89 Billion | 2.6 Billion | 7.45 Billion | 4.29 Billion |
| Depreciation & Amortization | 572.16 Million | 537.29 Million | 489.88 Million | 462.84 Million | 399.38 Million | 286.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.09 Billion | -910.03 Million | -760.31 Million | 701.51 Million | -774.38 Million | 2.59 Billion |
| Other non-cash items | 1.41 Billion | -5.06 Billion | -3.38 Billion | -1.3 Billion | -3.02 Billion | -2.25 Billion |
| Investing Cash Flow | -3.06 Billion | -3.15 Billion | -2.42 Billion | -4.52 Billion | 121.96 Million | -3.46 Billion |
| Investments in PPE | -2.39 Billion | -675.58 Million | -219.11 Million | -773.41 Million | -352.88 Million | -542.8 Million |
| Acquisitions | 773 Thousand | 1.49 Million | 6.09 Million | 941 Thousand | 4.79 Million | 3.41 Million |
| Investment purchases | -697.52 Million | -1.41 Billion | -2.47 Billion | -4.16 Billion | -190.67 Million | -3.39 Billion |
| Sales/Maturities of investments | - | 1.41 Billion | 2.47 Billion | 4.16 Billion | 185.88 Million | 3.38 Billion |
| Other Investing Activities | 23.49 Million | -2.47 Billion | -2.2 Billion | -3.75 Billion | 474.84 Million | -2.92 Billion |
| Financing Cash Flow | -4.04 Billion | -4.34 Billion | -2.58 Billion | -467.64 Million | -2.8 Billion | -1.79 Billion |
| Debt repayment | -382.73 Million | -280.95 Million | -110.35 Million | -4.58 Million | -121.1 Million | - |
| Dividends payments | -3.6 Billion | -4 Billion | -2.4 Billion | -400 Million | -2.68 Billion | -1.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.6 Million | -62.5 Million | -71.1 Million | -63.06 Million | -121.1 Million | -305.88 Million |
| Accounts receivables | -2.41 Billion | -6 Billion | -610.61 Million | 2.26 Billion | -1.9 Billion | -355.35 Million |
| Accounts payables | 1.45 Billion | 1.61 Billion | 994.25 Million | 97.94 Million | -228.16 Million | 420.67 Million |
| Inventory | -13.55 Million | -16.81 Million | -13.87 Million | 32.22 Million | -18.74 Million | -4.84 Million |
| Other working capital | -126.72 Million | 3.49 Billion | -1.13 Billion | -1.69 Billion | 1.38 Billion | 2.53 Billion |
| Cash at beginning of period | 4.31 Billion | 3.68 Billion | 3.45 Billion | 5.97 Billion | 4.6 Billion | 4.93 Billion |
| Cash at end of period | 22.77 Billion | 4.28 Billion | 3.68 Billion | 3.45 Billion | 5.97 Billion | 4.6 Billion |
| Capital Expenditure | -2.39 Billion | -675.58 Million | -219.11 Million | -773.41 Million | -352.88 Million | -542.8 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -5000.00 |
| Net cash flow / Change in cash | 18.46 Billion | 606.41 Million | 231.79 Million | -2.52 Billion | 1.37 Billion | -330.89 Million |
| Free Cash Flow | 7.49 Billion | 7.42 Billion | 5.01 Billion | 1.69 Billion | 3.7 Billion | 4.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Billion | 11.11 Billion | 2.84 Billion | 2.99 Billion | 2.94 Billion | 2.32 Billion |
| Depreciation & Amortization | - | 572.16 Million | - | 139.03 Million | 139.97 Million | 136.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.09 Billion | - | - | - | - |
| Other non-cash items | -3.07 Billion | 1.41 Billion | -2.84 Billion | -2.99 Billion | -2.94 Billion | -2.32 Billion |
| Investing Cash Flow | - | -3.06 Billion | - | - | - | - |
| Investments in PPE | - | -2.39 Billion | - | - | - | - |
| Acquisitions | - | 773 Thousand | - | - | - | - |
| Investment purchases | - | -697.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 23.49 Million | - | - | - | - |
| Financing Cash Flow | - | -4.04 Billion | - | - | - | - |
| Debt repayment | - | -382.73 Million | - | - | - | - |
| Dividends payments | - | -3.6 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -60.6 Million | - | - | - | - |
| Accounts receivables | - | -2.41 Billion | - | - | - | - |
| Accounts payables | - | 1.45 Billion | - | - | - | - |
| Inventory | - | -13.55 Million | - | - | - | - |
| Other working capital | - | -126.72 Million | - | - | - | - |
| Cash at beginning of period | - | 4.31 Billion | - | 20.26 Billion | 19.98 Billion | 4.31 Billion |
| Cash at end of period | - | 22.77 Billion | - | 20.54 Billion | 20.26 Billion | 4.58 Billion |
| Capital Expenditure | - | -2.39 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 18.46 Billion | - | 278.07 Million | 279.95 Million | 273.84 Million |
| Free Cash Flow | - | 7.49 Billion | - | 278.07 Million | 279.95 Million | 273.84 Million |
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