- Tech Mahindra share price
- ₹1,702.100.84%
- Hindustan Unilever share price
- ₹2,406.450.69%
- Infosys share price
- ₹1,673.000.58%
- Tata Consultancy Services share price
- ₹3,160.550.30%
- HCL Technologies share price
- ₹1,705.550.17%
- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
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
Indian Railway Catering and Tourism Corporation Ltd Dividend Indian Railway Catering and Tourism Corporation Ltd Bonus Indian Railway Catering and Tourism Corporation Ltd News Indian Railway Catering and Tourism Corporation Ltd AGM Indian Railway Catering and Tourism Corporation Ltd Rights Indian Railway Catering and Tourism Corporation Ltd Splits Indian Railway Catering and Tourism Corporation Ltd Board Meetings Indian Railway Catering and Tourism Corporation Ltd Key Metrics Indian Railway Catering and Tourism Corporation Ltd Shareholdings Indian Railway Catering and Tourism Corporation Ltd Profit Loss Indian Railway Catering and Tourism Corporation Ltd Balance Sheet Indian Railway Catering and Tourism Corporation Ltd Q1 Results Indian Railway Catering and Tourism Corporation Ltd Q2 Results Indian Railway Catering and Tourism Corporation Ltd Q3 Results Indian Railway Catering and Tourism Corporation Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks