Indian Railway Catering & Tourism Corporation Cash Flow Annual

Trade
BSE: 542830 | NSE: IRCTC | ISIN: INE335Y01020 | Sector: Personal Services
1,025.05 +9.55 (0.94%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,354.01885.38257.51729.58
Depreciation/ Depletion 53.7348.9946.3540.21
Non- Cash Items -77.62-60.03-74.66-48.11
Changesin Working Capital -519.99-350.3718.33-312.61
Cashfrom Operating Activities 810.12523.97247.54409.07
Capital Expenditures -67.56-21.88-77.34-35.30
Other Investing Cash Flow Items Total -247.58-220.51-375.7243.75
Cashfrom Investing Activities -315.14-242.39-453.068.44
Financing Cash Flow Items -6.25-7.37-6.39-
Total Cash Dividends Paid -400.00-240.00-40.00-268.08
Issuance( Retirement)of Debt Net -28.10-11.04-0.46-12.11
Cashfrom Financing Activities -434.35-258.41-46.85-280.19
Net Changein Cash 60.6423.18-252.37137.32
Cash Interest Paid 6.257.376.39-
Cash Taxes Paid 428.99278.7366.97256.93
*All figures in crores except per share values
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