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    IRCTC — Indian Railway Catering and Tourism Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indian Railway Catering and Tourism, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    C2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5758,85413,54014,96017,573
    Depreciation
    Non-Cash Items-747-600-776-1,136-1,502
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital183-3,504-5,184-5,575-8,263
    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 Activities2,4755,2408,1178,8228,334
    Capital Expenditures-773-219-676-2,325-476
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,757-2,205-2,492321-2,048
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4,531-2,424-3,167-2,003-2,524
    Financing Cash Flow Items-63.9-73.7-62.5-60.6-56.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-468-2,584-4,343-4,043-9,098
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,5242326062,775-3,288