Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 28 minutes
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6655
-0.0005
(-0.07%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
83.41
+0.03
(+0.04%)
GOLD
2,341.80
+2.90
(+0.12%)
Bitcoin AUD
94,388.01
+10.05
(+0.01%)
Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
991.75
+2.65
(+0.27%)
At close: 03:33PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,110,773
11,110,773
10,058,811
6,595,529
1,870,264
-
Depreciation & amortisation
405,937
572,164
537,296
489,884
463,473
-
Change in working capital
2,828,058
-1,096,785
-893,911
-716,360
853,042
-
Inventory
2,390
-13,556
-16,816
-13,875
32,226
-
Other working capital
6,610,410
6,496,783
7,441,762
5,020,926
1,701,973
-
Other non-cash items
-495,340
-1,161,898
-773,271
-433,274
-616,094
-
Net cash provided by operating activities
6,591,418
8,821,733
8,117,347
5,239,714
2,475,385
-
Cash flows from investing activities
Investments in property, plant and equipment
18,992
-2,324,950
-675,585
-218,788
-773,412
-
Acquisitions, net
0
0
0
-
-
-
Purchases of investments
-
-
0
0
0
-
Other investing activities
-5,588,797
-674,030
-1,407,836
-2,455,437
-4,140,879
-
Net cash used for investing activities
-6,346,771
-2,003,461
-3,167,480
-2,423,862
-4,530,614
-
Net change in cash
-1,825,032
2,774,936
606,414
231,797
-2,523,700
-
Cash at beginning of period
5,156,553
4,288,451
3,682,038
3,450,241
5,973,941
-
Cash at end of period
3,331,522
7,063,387
4,288,452
3,682,038
3,450,241
-
Free cash flow
Operating cash flow
6,591,418
8,821,733
8,117,347
5,239,714
2,475,385
-
Capital expenditure
18,992
-2,324,950
-675,585
-218,788
-773,412
-
Free cash flow
6,610,410
6,496,783
7,441,762
5,020,926
1,701,973
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.