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Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
India Market
IRCTC
Indian Railway Catering & Tourism Corp. Ltd.
RESEARCH TOOLSreports

Indian Railway Catering & Tourism Corp. Ltd. (IRCTC) Cash flow

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Indian Railway Catering & Tourism Corp. Ltd. Cash Flow

IN:IRCTC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IRCTC's free cash flow was decreased by ₹1.12B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 8.10B₹ 8.82B₹ 8.12B₹ 5.24B₹ 2.48B
Investing Cash Flow
₹ -2.29B₹ -2.00B₹ -3.17B₹ -2.42B₹ -4.53B
Financing Cash Flow
₹ -9.10B₹ -4.04B₹ -4.34B₹ -2.58B₹ -468.47M
End Cash Position
₹ 3.78B₹ 7.06B₹ 4.29B₹ 3.68B₹ 3.45B
Free Cash Flow
₹ 7.62B₹ 6.50B₹ 7.43B₹ 5.02B₹ 1.70B
Currency in INR

Indian Railway Catering & Tourism Corp. Ltd. Cash Flow