Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India flag India · Delayed Price · Currency is INR
779.55
-1.50 (-0.19%)
At close: Jun 6, 2025

BOM:542830 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
13,14911,11110,0596,5961,870
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Depreciation & Amortization
525.85553.56511.45474.01437.02
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Other Amortization
-18.625.8515.8826.46
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Loss (Gain) From Sale of Assets
8.70.960.52.230.31
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Asset Writedown & Restructuring Costs
----10.6912.3
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Provision & Write-off of Bad Debts
167.1397.19289.06106.35176.46
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Other Operating Activities
-1,402-1,863-1,874-1,227-900.46
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Change in Accounts Receivable
-3,761-2,411-6,003-610.622,267
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Change in Inventory
-2.33-13.56-16.82-13.8832.23
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Change in Accounts Payable
367.251,4551,613994.2697.94
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Change in Other Net Operating Assets
-956.68-126.733,513-1,086-1,544
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Operating Cash Flow
8,0968,8228,1175,2402,475
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Operating Cash Flow Growth
-8.23%8.68%54.92%111.67%-39.49%
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Capital Expenditures
-789.36-2,396-2,386-521.19-902.78
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Sale of Property, Plant & Equipment
6.820.771.496.10.94
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Investment in Securities
--693.35-1,415-2,479-4,164
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Other Investing Activities
-1,5041,085632.6570.17535.6
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Investing Cash Flow
-2,286-2,003-3,167-2,424-4,531
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Long-Term Debt Repaid
-241.16-382.73-280.95-110.36-4.58
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Net Debt Issued (Repaid)
-241.16-382.73-280.95-110.36-4.58
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Common Dividends Paid
-8,800-3,600-4,000-2,400-400
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Other Financing Activities
-56.85-60.61-62.5-73.7-63.89
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Financing Cash Flow
-9,098-4,043-4,343-2,584-468.47
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Net Cash Flow
-3,2882,775606.41231.8-2,524
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Free Cash Flow
7,3076,4265,7314,7191,573
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Free Cash Flow Growth
13.71%12.12%21.46%200.04%-57.41%
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Free Cash Flow Margin
15.63%15.05%16.18%25.12%20.25%
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Free Cash Flow Per Share
9.138.037.165.901.97
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Cash Interest Paid
56.8560.6162.573.763.89
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Cash Income Tax Paid
4,1484,4784,2902,787669.69
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Levered Free Cash Flow
5,1534,0003,9103,6262,328
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Unlevered Free Cash Flow
5,2594,0383,9563,6852,368
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Change in Net Working Capital
3,8352,9441,8361,432-1,916
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.