IRCTC.NS Cash Flow

Indian Railway Catering And Tourism Corporation Ltd.

Cash Flow · 6 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-24 01:39

Line item	FY2019-20 standalone basis	FY2021-22 standalone basis	FY2022-23 standalone basis	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	₹3.31 Bn	₹6.69 Bn	₹8.82 Bn	₹8.10 Bn	₹12.73 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	₹-0.49 Bn	₹-1.74 Bn	₹-2.00 Bn	₹-2.29 Bn	₹-4.46 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	₹-2.58 Bn	₹-4.34 Bn	₹-4.04 Bn	₹-9.10 Bn	₹-7.87 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	₹0.23 Bn	₹0.61 Bn	₹2.77 Bn	₹-3.29 Bn	₹0.40 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	₹0.00 Bn	₹0.00 Bn	₹4.29 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from IRCTC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).