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Indian Railway Catering & Tourism Corporation Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,496.04 | 1,354.01 | 885.38 | 257.51 |
| Depreciation/ Depletion | 57.22 | 53.73 | 48.99 | 46.35 |
| Non- Cash Items | -113.62 | -77.62 | -60.03 | -74.66 |
| Changesin Working Capital | -557.47 | -519.99 | -350.37 | 18.33 |
| Cashfrom Operating Activities | 882.17 | 810.12 | 523.97 | 247.54 |
| Capital Expenditures | -232.50 | -67.56 | -21.88 | -77.34 |
| Other Investing Cash Flow Items Total | 32.15 | -247.58 | -220.51 | -375.72 |
| Cashfrom Investing Activities | -200.35 | -315.14 | -242.39 | -453.06 |
| Financing Cash Flow Items | -6.06 | -6.25 | -7.37 | -6.39 |
| Total Cash Dividends Paid | -360.00 | -400.00 | -240.00 | -40.00 |
| Issuance( Retirement)of Debt Net | -38.27 | -28.10 | -11.04 | -0.46 |
| Cashfrom Financing Activities | -404.33 | -434.35 | -258.41 | -46.85 |
| Net Changein Cash | 277.49 | 60.64 | 23.18 | -252.37 |
| Cash Interest Paid | 6.06 | 6.25 | 7.37 | 6.39 |
| Cash Taxes Paid | 448.21 | 428.99 | 278.73 | 66.97 |
Indian Railway Catering & Tourism Corporation Quick Links
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