Indian Railway Catering & Tourism Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indian Railway Catering & Tourism Corporation Limited generated cash of $8,821,733,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,043,336,000 last year. Net change in cash is therefore $2,774,936,000.
Cash Flow
| 2016 | 2.88B | -2.06B | -314.49M |
|---|---|---|---|
| 2018 | 236.25M | 402.06M | -567.91M |
| 2020 | 4.05B | 121.96M | -2.80B |
| 2021 | 2.47B | -4.52B | -467.64M |
| 2023 | 8.10B | -3.15B | -4.34B |
| 2024 | 8.82B | -2.00B | -4.04B |
IRCTC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.28B | 3.68B | 5.97B | 4.60B | 4.86B | 3.55B |
Operating activities | ||||||
Net income | 11.11B | 13.54B | 2.60B | 7.45B | 3.45B | 1.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 572.16M | 537.29M | 462.84M | 399.38M | 236.61M | 212.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.41B | -6.00B | 2.26B | -1.90B | -2.60B | -14.39M |
Inventories | -13.55M | -16.81M | 32.22M | -18.74M | -8.26M | 12.75M |
Accounts payable | 1.45B | 1.61B | 97.94M | -228.16M | 132.50M | 0 |
Cash generated by operating activities | 8.82B | 8.10B | 2.47B | 4.05B | 236.25M | 2.88B |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.41B | -4.16B | -190.67M | 0 | 0 |
Investments In Property Plant And Equipment | -2.32B | -675.58M | -773.41M | -352.88M | -345.26M | -220.99M |
Acquisitions Net | 0 | 1.49M | 941K | 4.79M | 2.08M | 0 |
Cash generated by investing activities | -2.00B | -3.15B | -4.52B | 121.96M | 402.06M | -2.06B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.6B | -4B | -400M | -2.68B | -567.91M | -261.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -382.73M | -280.95M | -4.58M | 0 | 0 | 0 |
Cash used in financing activities | -4.04B | -4.34B | -467.64M | -2.80B | -567.91M | -314.49M |
Net Change In Cash | 2.77B | 606.41M | -2.52B | 1.37B | 70.41M | -1.65B |
Cash at end of period | 7.06B | 4.28B | 3.45B | 5.97B | 4.93B | 1.90B |
| Data source | Data source | Data source | Data source | Data source | Data source |