IRCTCTour, Travel Related Services
Indian Railway Catering and Tourism Corporation Ltd — Cash Flow Statement
₹494.50
-2.51%
Indian Railway Catering and Tourism Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 785.74 Cr | 649.68 Cr | 744.18 Cr | 502.09 Cr | — |
| Capital Expenditure | -47.63 Cr | -232.50 Cr | -67.56 Cr | -21.88 Cr | — |
| End Cash Position | 377.51 Cr | 706.34 Cr | 428.85 Cr | 368.20 Cr | — |
| Beginning Cash Position | 706.34 Cr | 428.85 Cr | 368.20 Cr | 345.02 Cr | — |
| Changes In Cash | -328.83 Cr | 277.49 Cr | 60.64 Cr | 23.18 Cr | — |
| Financing Cash Flow | -909.80 Cr | -404.33 Cr | -434.35 Cr | -258.41 Cr | — |
| Interest Paid Cff | -5.69 Cr | -6.06 Cr | -6.25 Cr | -7.37 Cr | — |
| Cash Dividends Paid | -880.00 Cr | -360.00 Cr | -400.00 Cr | -240.00 Cr | — |
| Investing Cash Flow | -252.40 Cr | -200.35 Cr | -316.75 Cr | -242.39 Cr | — |
| Net Other Investing Changes | 2.73 Cr | 2.35 Cr | -139.17 Cr | -245.54 Cr | — |
| Interest Received Cfi | 144.18 Cr | 106.58 Cr | 60.47 Cr | 51.31 Cr | — |
| Net Investment Purchase And Sale | -321.05 Cr | -69.75 Cr | -1.61 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -46.95 Cr | -232.42 Cr | -67.41 Cr | -21.27 Cr | — |
| Sale Of PPE | 0.68 Cr | 0.08 Cr | 0.15 Cr | 0.61 Cr | — |
| Purchase Of PPE | -47.63 Cr | -232.50 Cr | -67.56 Cr | -21.88 Cr | — |
| Operating Cash Flow | 833.37 Cr | 882.17 Cr | 811.73 Cr | 523.97 Cr | — |
| Taxes Refund Paid | -414.77 Cr | -447.79 Cr | -428.99 Cr | -278.73 Cr | — |
| Change In Working Capital | -411.50 Cr | -109.68 Cr | -89.39 Cr | -71.64 Cr | — |
| Change In Other Current Liabilities | 200.69 Cr | 124.28 Cr | 483.18 Cr | 159.18 Cr | — |
| Change In Other Current Assets | -286.20 Cr | -150.84 Cr | -136.13 Cr | -278.67 Cr | — |
| Change In Payable | 36.48 Cr | 145.50 Cr | 161.27 Cr | 99.43 Cr | — |
| Change In Inventory | -0.23 Cr | -1.36 Cr | -1.68 Cr | -1.39 Cr | — |
| Change In Receivables | -376.10 Cr | -241.15 Cr | -600.30 Cr | -61.06 Cr | — |
| Other Non Cash Items | -162.02 Cr | -116.19 Cr | -77.33 Cr | -43.33 Cr | — |
| Provisionand Write Offof Assets | 10.91 Cr | 2.47 Cr | 1.71 Cr | -12.49 Cr | — |
| Depreciation And Amortization | 52.58 Cr | 57.22 Cr | 53.73 Cr | 48.99 Cr | — |
| Amortization Cash Flow | 1.48 Cr | 1.88 Cr | 2.71 Cr | 1.72 Cr | — |
| Depreciation | 51.11 Cr | 55.33 Cr | 51.02 Cr | 47.27 Cr | — |
| Gain Loss On Sale Of PPE | 0.87 Cr | 0.10 Cr | 0.05 Cr | 0.22 Cr | — |
| Net Income From Continuing Operations | 1.76K Cr | 1.50K Cr | 1.35K Cr | 885.38 Cr | — |
| Dividends Received Cfi | — | 0.00 | 2.05 Cr | 3.36 Cr | 2.61 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | -2.05 Cr | -3.36 Cr | -2.61 Cr |
| Net Other Financing Charges | — | — | — | — | -6.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Indian Railway Catering and Tourism Corporation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.