Indian Railway Catering & Tourism Corporation Limited
NSE:IRCTC.NS
883.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11,110.773 | 13,540.096 | 8,895.129 | 2,608.892 | 7,453.502 | 4,299.63 | 3,456.34 | 3,550.68 | 1,972.954 | 1,306.281 | 720.142 | 588.418 |
| Depreciation & Amortization
| 572.164 | 537.296 | 489.884 | 462.842 | 399.383 | 286.4 | 236.61 | 224.14 | 212.232 | 204.232 | 167.606 | 160.211 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,096.785 | -910.034 | -760.312 | 701.514 | -774.381 | 2,599.28 | -1,769.16 | 1,423.1 | 1,036.547 | -1,454.283 | -651.581 | 50.18 |
| Accounts Receivables
| -2,411.465 | -6,003.007 | -610.616 | 2,267.35 | -1,908.928 | -355.356 | -2,607.91 | -369.67 | -14.39 | -1,454.223 | -647.06 | 86.498 |
| Inventory
| -13.556 | -16.816 | -13.875 | 32.226 | -18.743 | -4.84 | -8.26 | 16.8 | 12.756 | -0.06 | -4.521 | -36.318 |
| Accounts Payables
| 1,454.963 | 1,612.654 | 994.259 | 97.941 | -228.16 | 420.674 | 132.51 | 858.81 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -126.727 | 3,497.135 | -1,130.08 | -1,696.003 | 1,381.45 | 2,538.802 | -1,760.9 | 1,406.3 | 1,038.181 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,415.798 | -5,066.134 | -3,387.254 | -1,300.55 | -3,025.308 | -2,258.69 | -1,687.54 | -1,815.55 | -339.302 | 630.809 | 239.136 | 168.254 |
| Operating Cash Flow
| 9,887.564 | 8,101.224 | 5,237.447 | 2,472.698 | 4,053.196 | 4,926.62 | 236.25 | 3,382.37 | 2,882.431 | 687.039 | 475.303 | 967.063 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,396.035 | -675.585 | -219.111 | -773.412 | -352.883 | -542.8 | -345.26 | -321.25 | -220.99 | -701.444 | -254.71 | -276.015 |
| Acquisitions Net
| 0.773 | 1.493 | 6.095 | 0.941 | 4.79 | 3.414 | 2.09 | 1.17 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -697.528 | -1,415.212 | -2,478.935 | -4,164.377 | -190.678 | -3,392.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,413.719 | 2,472.84 | 4,163.436 | 185.888 | 3,389.11 | 261.31 | 607.76 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.498 | -2,475.771 | -2,205.074 | -3,755.339 | 474.846 | -2,920.73 | 747.32 | 1,256.91 | -1,848.191 | 243.03 | 218.321 | 218.199 |
| Investing Cash Flow
| -3,069.292 | -3,151.356 | -2,424.185 | -4,528.751 | 121.963 | -3,463.53 | 402.06 | 935.66 | -2,069.181 | -458.414 | -36.389 | -57.816 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -382.731 | -280.954 | -110.356 | -4.583 | -121.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,600 | -4,000 | -2,400 | -400 | -2,680.812 | -1,793.98 | -567.91 | -1,359.49 | -261.3 | -168.473 | -137.703 | -112.823 |
| Other Financing Activities
| -60.605 | -62.5 | -71.109 | -63.064 | -121.1 | -305.883 | -96.06 | -229.95 | -53.195 | 0 | 0 | 0 |
| Financing Cash Flow
| -4,043.336 | -4,343.454 | -2,581.465 | -467.647 | -2,801.912 | -1,793.98 | -567.91 | -1,359.49 | -314.495 | -168.473 | -137.703 | -112.823 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | -0.005 | 0.01 | 0.01 | -2,154.361 | -0.003 | -0.012 | 0.026 |
| Net Change In Cash
| 18,464.883 | 606.414 | 231.797 | -2,523.7 | 1,373.246 | -330.89 | 70.41 | 2,958.55 | -1,655.606 | 60.15 | 301.199 | 796.45 |
| Cash At End Of Period
| 22,776.46 | 4,288.452 | 3,682.038 | 3,450.241 | 5,973.941 | 4,600.7 | 4,931.59 | 4,861.18 | 1,902.628 | 3,558.234 | 3,498.084 | 3,196.885 |