Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India · Delayed Price · Currency is INR 490.05
-3.20 (-0.65%)
At close: Jul 31, 2026
BOM:542830 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13,935 | 13,149 | 11,111 | 10,059 | 6,596 |
Depreciation & Amortization | 495.98 | 515.44 | 553.56 | 511.45 | 474.01 |
Other Amortization | - | 10.41 | 18.6 | 25.85 | 15.88 |
Loss (Gain) From Sale of Assets | 1.82 | 8.7 | 0.96 | 0.5 | 2.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | -10.69 |
Provision & Write-off of Bad Debts | 219.36 | 167.13 | 97.19 | 289.06 | 106.35 |
Other Operating Activities | -2,446 | -1,402 | -1,863 | -1,874 | -1,227 |
Change in Accounts Receivable | -1,709 | -3,761 | -2,411 | -6,003 | -610.62 |
Change in Inventory | -23.7 | -2.33 | -13.56 | -16.82 | -13.88 |
Change in Accounts Payable | -2,674 | 364.84 | 1,455 | 1,613 | 994.26 |
Change in Other Net Operating Assets | 4,931 | -716.57 | -126.73 | 3,513 | -1,086 |
Operating Cash Flow | 12,730 | 8,334 | 8,822 | 8,117 | 5,240 |
Operating Cash Flow Growth | 52.75% | -5.53% | 8.68% | 54.92% | 111.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -778.55 | -789.36 | -2,396 | -2,386 | -521.19 |
Sale of Property, Plant & Equipment | 6.79 | 6.82 | 0.77 | 1.49 | 6.1 |
Investment in Securities | - | -2,132 | -693.35 | -1,415 | -2,479 |
Other Investing Activities | -3,687 | 390.84 | 1,085 | 632.6 | 570.17 |
Investing Cash Flow | -4,458 | -2,524 | -2,003 | -3,167 | -2,424 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -192.42 | -241.16 | -382.73 | -280.95 | -110.36 |
Net Debt Issued (Repaid) | -192.42 | -241.16 | -382.73 | -280.95 | -110.36 |
Common Dividends Paid | -7,600 | -8,800 | -3,600 | -4,000 | -2,400 |
Other Financing Activities | -82.22 | -56.85 | -60.61 | -62.5 | -73.7 |
Financing Cash Flow | -7,875 | -9,098 | -4,043 | -4,343 | -2,584 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 397.06 | -3,288 | 2,775 | 606.41 | 231.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,951 | 7,544 | 6,426 | 5,731 | 4,719 |
Free Cash Flow Growth | 58.42% | 17.41% | 12.12% | 21.46% | 200.04% |
Free Cash Flow Margin | 22.92% | 16.14% | 15.08% | 16.18% | 25.12% |
Free Cash Flow Per Share | 14.94 | 9.43 | 8.03 | 7.16 | 5.90 |
Levered Free Cash Flow | 10,057 | 5,358 | 4,947 | 3,910 | 3,626 |
Unlevered Free Cash Flow | 10,171 | 5,393 | 4,985 | 3,956 | 3,685 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 82.22 | 56.85 | 60.61 | 62.5 | 73.7 |
Cash Income Tax Paid | 5,481 | 4,148 | 4,478 | 4,290 | 2,787 |
Change in Working Capital | 524.71 | -4,115 | -1,097 | -893.91 | -716.36 |