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Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
India Market
IRCTC
Indian Railway Catering & Tourism Corp. Ltd.
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:IRCTC's free cash flow was decreased by ₹-928.86M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 8.82B₹ 8.10B₹ 5.24B₹ 2.47B₹ 4.05B
Investing Cash Flow
₹ -2.00B₹ -3.15B₹ -2.42B₹ -4.53B₹ 121.96M
Financing Cash Flow
₹ -4.04B₹ -4.34B₹ -2.58B₹ -467.65M₹ -2.80B
End Cash Position
₹ 7.06B₹ 4.29B₹ 3.68B₹ 3.45B₹ 5.97B
Free Cash Flow
₹ 6.50B₹ 7.43B₹ 5.02B₹ 1.70B₹ 3.70B
Currency in INR

Indian Railway Catering & Tourism Corp. Ltd. Cash Flow

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