Indian Railway Catering & Tourism Corporation Ltd
NSE: IRCTC BSE: 542830
₹527.85
(0.37%)
Sat, 30 May 2026, 01:08 am
Market Cap424B
PE Ratio29.63
Dividend1.79
Consumer Services
Other Consumer Services
24.5KIndian Railway Catering & Tourism Corporation Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -224.14M | -236.61M | -286.40M | -402.11M | -463.47M | -490.02M | -537.61M | -568.40M | -522.09M |
| Accumulated depreciation, total | -1.38B | -1.39B | -1.62B | -1.78B | -2.01B | -2.20B | -2.47B | -2.74B | -2.70B |
| Cash from operating activities | 4.03B | 720.17M | 5.39B | 4.75B | 2.99B | 5.79B | 8.73B | 9.89B | 9.78B |
| Funds from operations | 2.61B | 2.49B | 3.26B | 5.31B | 2.13B | 6.50B | 9.64B | 10.98B | 13.89B |
| Net income (cash flow) | 2.29B | 2.21B | 3.09B | 5.13B | 1.87B | 6.60B | 10.06B | 11.11B | 13.15B |
| Depreciation & amortization (cash flow) | 224.14M | 236.61M | 286.40M | 402.11M | 463.47M | 489.88M | 537.30M | 568.40M | 522.09M |
| Depreciation/depletion | 162.56M | 171.57M | 244.53M | 369.41M | 434.60M | 472.72M | 510.23M | 549.55M | 507.33M |
| Amortization | 61.58M | 65.04M | 41.87M | 32.69M | 28.87M | 17.17M | 27.07M | 18.84M | 14.77M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.17B | -1.20B | -1.81B | -2.39B | -904.17M | -2.84B | -4.44B | -4.54B | -4.20B |
| Changes in working capital | 1.42B | -1.77B | 2.14B | -556.81M | 853.04M | -716.36M | -910.03M | -1.10B | -4.12B |
| Cash from investing activities | 287.68M | -81.86M | -3.93B | -576.30M | -5.04B | -2.97B | -3.78B | -3.07B | -3.97B |
| Capital expenditures | -321.25M | -345.26M | -542.81M | -398.02M | -902.77M | -521.19M | -2.39B | -2.40B | -789.36M |
| Capital expenditures - fixed assets | -321.25M | -345.26M | -542.81M | -398.02M | -902.77M | -521.19M | -2.39B | -2.40B | -789.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -1.36B | -567.91M | -1.79B | -2.80B | -468.47M | -2.58B | -4.34B | -4.04B | -9.10B |
| Free cash flow | 3.71B | 374.91M | 4.85B | 4.35B | 2.08B | 5.27B | 6.34B | 7.49B | 8.99B |