I
Indian Railway Catering & Tourism Corporation
IRCTC
Last Price
52 Week Range
₹547.45 - ₹820.25
Next Earnings Date
Jun 01 2026 (Estimate)
Next Earnings Date
Jun 01 2026 (Est.)
Last Price
Indian Railway Catering & Tourism Corporation Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11.111B | ₹17.573B | ₹17.027B | ||||||||||||
| ₹572.164M | ₹525.848M | ₹232.884M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-1.097B | ₹-4.353B | ₹4.739B | ||||||||||||
| ₹-1.764B | ₹-5.65B | ₹-13.665B | ||||||||||||
| ₹8.822B | ₹8.096B | ₹8.335B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.325B | ₹-0.476B | ₹-0.265B | ||||||||||||
| - | ₹6.818M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | ₹4.007M | - | ||||||||||||
| ₹0.321B | ₹-1.821B | ₹-4.914B | ||||||||||||
| ₹-2.003B | ₹-2.286B | ₹-5.178B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-382.731M | ₹-241.16M | ₹-67.1M | ||||||||||||
| - | - | - | ||||||||||||
| ₹-3.6B | ₹-8.8B | ₹-0.8B | ||||||||||||
| ₹-60.605M | ₹-56.854M | ₹-36.478M | ||||||||||||
| ₹-4.043B | ₹-9.098B | ₹-0.904B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4.288B | ₹7.063B | - | ||||||||||||
| ₹2.775B | ₹-3.288B | ₹6.028B | ||||||||||||
| ₹7.063B | ₹3.775B | ₹6.028B | ||||||||||||
| ₹8.822B | ₹8.096B | ₹8.335B | ||||||||||||
| ₹-2.325B | ₹-0.476B | ₹-0.265B | ||||||||||||
| ₹6.497B | ₹7.62B | ₹8.07B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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