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Indian Railway Catering and Tourism Corporation Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -24.12 | -38.27 | -28.10 | -11.04 |
| Net Changein Cash | -328.83 | 277.49 | 60.64 | 23.18 |
| Cash Taxes Paid | 414.77 | 447.79 | 428.99 | 278.73 |
| Net Income/ Starting Line | 1,757.29 | 1,496.04 | 1,354.01 | 885.38 |
| Total Cash Dividends Paid | -880.00 | -360.00 | -400.00 | -240.00 |
| Changesin Working Capital | -826.27 | -557.47 | -518.38 | -350.37 |
| Cashfrom Operating Activities | 833.37 | 882.17 | 811.73 | 523.97 |
| Cash Interest Paid | 5.69 | 6.06 | 6.25 | 7.37 |
| Cashfrom Financing Activities | -909.80 | -404.33 | -434.35 | -258.41 |
| Depreciation/ Depletion | 52.58 | 57.22 | 53.73 | 48.99 |
| Other Investing Cash Flow Items Total | -204.77 | 32.15 | -249.19 | -220.51 |
| Capital Expenditures | -47.63 | -232.49 | -67.56 | -21.88 |
| period Type | - | - | - | - |
| Non- Cash Items | -150.23 | -113.62 | -77.62 | -60.03 |
| Financing Cash Flow Items | -5.69 | -6.06 | -6.25 | -7.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -252.40 | -200.35 | -316.75 | -242.39 |
Indian Railway Catering and Tourism Corporation Ltd Quick Links
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