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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 2,841.848 | 2,999.979 | 2,946.775 | 2,322.171 | 2,787.989 | 2,555.277 | 2,260.306 | 2,455.239 | 2,096.463 | 2,088.094 | 1,585.726 | 825.246 | 1,009.103 | 780.857 | 326.346 | -246.042 | 1,351.441 | 2,058.043 | 998.241 | 723.351 | 839.706 | 735.952 | 754.991 | 754.991 | 864.085 | 864.085 | 887.67 | 887.67 | 887.67 |
| Depreciation & Amortization
| 0 | 139.035 | 139.977 | 136.921 | 112.16 | 103.724 | 185.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.846 | 99.846 | 99.846 | 99.846 | 0 | 71.6 | 71.6 | 71.6 | 0 | 59.153 | 59.153 | 59.153 | 56.035 | 56.035 | 56.035 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.595 | -193.595 | -193.595 | -193.595 | 0 | 649.82 | 649.82 | 649.82 | 0 | -442.29 | -442.29 | -442.29 | 355.775 | 355.775 | 355.775 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.686 | -4.686 | -4.686 | -4.686 | 0 | -1.21 | -1.21 | -1.21 | 0 | -2.065 | -2.065 | -2.065 | 4.2 | 4.2 | 4.2 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.91 | -188.91 | -188.91 | -188.91 | 0 | 651.03 | 651.03 | 651.03 | 0 | -440.225 | -440.225 | -440.225 | 351.575 | 351.575 | 351.575 |
| Other Non Cash Items
| -2,841.848 | -2,999.979 | -2,946.775 | -2,322.171 | -2,787.989 | -2,555.277 | -2,260.306 | -2,455.239 | -2,096.463 | -2,088.094 | -1,585.726 | -825.246 | -1,009.103 | -780.857 | -326.346 | 246.042 | -1,351.441 | -2,058.043 | -998.241 | -723.351 | -839.706 | -735.952 | -754.991 | -754.991 | -421.885 | -421.885 | -453.888 | -453.888 | -453.888 |
| Operating Cash Flow
| 0 | 278.07 | 279.954 | 273.842 | 224.32 | 207.448 | 371.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013.299 | 1,013.299 | 1,013.299 | 1,013.299 | 0 | 1,231.655 | 1,231.655 | 1,231.655 | 0 | 59.063 | 59.063 | 59.063 | 845.593 | 845.593 | 845.593 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.221 | -88.221 | -88.221 | -88.221 | 0 | -135.7 | -135.7 | -135.7 | 0 | -86.315 | -86.315 | -86.315 | -80.313 | -80.313 | -80.313 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.221 | 88.221 | 88.221 | 88.221 | 0 | 135.7 | 135.7 | 135.7 | 0 | 86.315 | 86.315 | 86.315 | 80.313 | 80.313 | 80.313 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.89 | -135.89 | -135.89 | -135.89 | 0 | -983.83 | -983.83 | -983.83 | 0 | -20.985 | -20.985 | -20.985 | 71.628 | 71.628 | 71.628 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -670.203 | -670.203 | -670.203 | -670.203 | 0 | -448.495 | -448.495 | -448.495 | 0 | -141.978 | -141.978 | -141.978 | -339.873 | -339.873 | -339.873 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670.203 | 670.203 | 670.203 | 670.203 | 0 | 448.495 | 448.495 | 448.495 | 0 | 141.978 | 141.978 | 141.978 | 339.873 | 339.873 | 339.873 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.478 | -700.478 | -700.478 | -700.478 | 0 | -448.495 | -448.495 | -448.495 | 0 | -141.978 | -141.978 | -141.978 | -339.873 | -339.873 | -339.873 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.381 | 166.381 | 166.381 | 166.381 | 0 | 117.948 | 117.948 | 117.948 | 0 | 121.503 | 121.503 | 121.503 | 162.29 | 162.29 | 162.29 |
| Net Change In Cash
| 0 | 278.07 | 279.954 | 273.842 | 224.32 | 207.448 | 371.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.312 | 343.312 | 343.312 | 343.312 | 0 | -82.723 | -82.723 | -82.723 | 0 | 17.603 | 17.603 | 17.603 | 739.638 | 739.638 | 739.638 |
| Cash At End Of Period
| 0 | 20,541.579 | 20,263.509 | 4,585.419 | 4,311.577 | 19,205.932 | 18,998.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493.485 | 1,493.485 | 1,493.485 | 1,493.485 | 0 | 1,150.175 | 1,150.175 | 1,150.175 | 0 | 1,232.898 | 1,232.898 | 1,232.898 | 1,215.295 | 1,215.295 | 1,215.295 |