IRCTC — Indian Railway Catering and Tourism Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹611.24bn
- IN₹584.55bn
- IN₹42.70bn
Annual cashflow statement for Indian Railway Catering and Tourism, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,296 | 2,575 | 8,854 | 13,540 | 14,960 |
| Depreciation | |||||
| Non-Cash Items | -481 | -747 | -600 | -776 | -1,136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,126 | 183 | -3,504 | -5,184 | -5,575 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,091 | 2,475 | 5,240 | 8,117 | 8,822 |
| Capital Expenditures | -353 | -773 | -219 | -676 | -2,325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 437 | -3,757 | -2,205 | -2,492 | 321 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 84.4 | -4,531 | -2,424 | -3,167 | -2,003 |
| Financing Cash Flow Items | — | -63.9 | -73.7 | -62.5 | -60.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,802 | -468 | -2,584 | -4,343 | -4,043 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,373 | -2,524 | 232 | 606 | 2,775 |