NSE:IRCTC Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	13,720	13,149	11,111	10,059	6,596	1,870
Depreciation & Amortization	478.46	515.44	553.56	511.45	474.01	437.02
Other Amortization	10.41	10.41	18.6	25.85	15.88	26.46
Loss (Gain) From Sale of Assets	8.64	8.7	0.96	0.5	2.23	0.31
Asset Writedown & Restructuring Costs	-	-	-	-	-10.69	12.3
Provision & Write-off of Bad Debts	195.34	167.13	97.19	289.06	106.35	176.46
Other Operating Activities	-1,717	-1,402	-1,863	-1,874	-1,227	-900.46
Change in Accounts Receivable	1,587	-3,761	-2,411	-6,003	-610.62	2,267
Change in Inventory	-4.66	-2.33	-13.56	-16.82	-13.88	32.23
Change in Accounts Payable	-404.5	364.84	1,455	1,613	994.26	97.94
Change in Other Net Operating Assets	-1,546	-716.57	-126.73	3,513	-1,086	-1,544
Operating Cash Flow	12,328	8,334	8,822	8,117	5,240	2,475
Operating Cash Flow Growth	30.03%	-5.53%	8.68%	54.92%	111.67%	-39.49%
Capital Expenditures	-847.24	-789.36	-2,396	-2,386	-521.19	-902.78
Sale of Property, Plant & Equipment	10.98	6.82	0.77	1.49	6.1	0.94
Investment in Securities	-2,132	-2,132	-693.35	-1,415	-2,479	-4,164
Other Investing Activities	-1,985	390.84	1,085	632.6	570.17	535.6
Investing Cash Flow	-4,954	-2,524	-2,003	-3,167	-2,424	-4,531
Long-Term Debt Repaid	-	-241.16	-382.73	-280.95	-110.36	-4.58
Net Debt Issued (Repaid)	-211.69	-241.16	-382.73	-280.95	-110.36	-4.58
Common Dividends Paid	-6,400	-8,800	-3,600	-4,000	-2,400	-400
Other Financing Activities	-72.49	-56.85	-60.61	-62.5	-73.7	-63.89
Financing Cash Flow	-6,684	-9,098	-4,043	-4,343	-2,584	-468.47
Net Cash Flow	690.59	-3,288	2,775	606.41	231.8	-2,524
Free Cash Flow	11,481	7,544	6,426	5,731	4,719	1,573
Free Cash Flow Growth	39.74%	17.41%	12.12%	21.46%	200.04%	-57.41%
Free Cash Flow Margin	23.93%	16.14%	15.08%	16.18%	25.12%	20.25%
Free Cash Flow Per Share	14.36	9.43	8.03	7.16	5.90	1.97
Cash Interest Paid	72.49	56.85	60.61	62.5	73.7	63.89
Cash Income Tax Paid	4,652	4,148	4,478	4,290	2,787	669.69
Levered Free Cash Flow	8,101	5,358	4,947	3,910	3,626	2,328
Unlevered Free Cash Flow	8,155	5,393	4,985	3,956	3,685	2,368
Change in Working Capital	-368.2	-4,115	-1,097	-893.91	-716.36	853.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.