NSE:IRCTC
Indian Railway Catering & Tourism Corporation Limited
- Stock
Last Close
751.50
02/05 08:51
Market Cap
823.52B
Beta: 0.49
Volume Today
547.43K
Avg: 1.16M
PE Ratio
71.43
PFCF: -
Dividend Yield
0.85%
Payout:0%
Preview
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Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 887.67M - | 887.67M 0% | 887.67M 0% | 864.09M 2.66% | 864.09M 0% | 864.09M 0% | 754.99M 12.63% | 1.07B 42.37% | 480.02M 55.34% | 723.35M 50.69% | 998.24M 38.00% | 1.86B 86.67% | 1.51B 19.17% | -246.04M 116.34% | 326.35M 232.64% | 780.86M 139.27% | 1.01B 29.23% | 825.25M 18.22% | 1.59B 92.15% | 2.09B 31.68% | 2.10B 0.40% | 2.46B 17.11% | 2.26B 7.94% | 2.56B 13.05% | 2.79B 9.11% | 2.32B 16.71% | 2.95B 26.90% | 3.00B 1.81% | 2.84B 5.27% | 3.08B 8.28% | |
depreciation and amortization | 56.03M - | 56.03M 0% | 56.03M 0% | 59.15M 5.56% | 59.15M 0% | 59.15M 0% | 71.60M - | 71.60M 0% | 71.60M 0% | 99.85M - | 99.85M 0% | 99.85M 0% | 99.85M 0% | 185.69M - | 103.72M 44.14% | 112.16M 8.13% | 136.92M 22.08% | 139.98M 2.23% | 139.03M 0.67% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | 355.77M - | 355.77M 0% | 355.77M 0% | -442.29M 224.32% | -442.29M 0% | -442.29M 0% | 649.82M - | 649.82M 0% | 649.82M 0% | -193.60M - | -193.60M 0% | -193.60M 0% | -193.60M 0% | ||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | 4.20M - | 4.20M 0% | 4.20M 0% | -2.06M 149.17% | -2.06M 0% | -2.06M 0% | -1.21M - | -1.21M 0% | -1.21M 0% | -4.69M - | -4.69M 0% | -4.69M 0% | -4.69M 0% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 351.57M - | 351.57M 0% | 351.57M 0% | -440.23M 225.22% | -440.23M 0% | -440.23M 0% | 651.03M - | 651.03M 0% | 651.03M 0% | -188.91M - | -188.91M 0% | -188.91M 0% | -188.91M 0% | ||||||||||||||||||
other non cash items | -453.89M - | -453.89M 0% | -453.89M 0% | -421.88M 7.05% | -421.88M 0% | -421.88M 0% | -754.99M 78.96% | -564.67M 25.21% | 30.22M 105.35% | -213.12M 805.26% | -998.24M 368.40% | -756.33M 24.23% | -399.03M 47.24% | 1.35B 439.10% | 780.70M 42.30% | -780.86M 200.02% | -1.01B 29.23% | -825.25M 18.22% | -1.59B 92.15% | -2.09B 31.68% | -2.10B 0.40% | -2.46B 17.11% | -2.07B 15.50% | -2.45B 18.17% | -2.68B 9.15% | -2.19B 18.33% | -2.81B 28.44% | -2.86B 1.93% | -2.84B 0.67% | -3.08B 8.28% | |
net cash provided by operating activities | 845.59M - | 845.59M 0% | 845.59M 0% | 59.06M 93.02% | 59.06M 0% | 59.06M 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 371.38M - | 207.45M 44.14% | 224.32M 8.13% | 273.84M 22.08% | 279.95M 2.23% | 278.07M 0.67% | ||||||||||||
investments in property plant and equipment | -80.31M - | -80.31M 0% | -80.31M 0% | -86.31M 7.47% | -86.31M 0% | -86.31M 0% | -135.70M - | -135.70M 0% | -135.70M 0% | -88.22M - | -88.22M 0% | -88.22M 0% | -88.22M 0% | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||
other investing activites | 80.31M - | 80.31M 0% | 80.31M 0% | 86.31M 7.47% | 86.31M 0% | 86.31M 0% | 135.70M - | 135.70M 0% | 135.70M 0% | 88.22M - | 88.22M 0% | 88.22M 0% | 88.22M 0% | ||||||||||||||||||
net cash used for investing activites | 71.63M - | 71.63M 0% | 71.63M 0% | -20.98M 129.30% | -20.98M 0% | -20.98M 0% | -983.83M - | -983.83M 0% | -983.83M 0% | -135.89M - | -135.89M 0% | -135.89M 0% | -135.89M 0% | ||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -339.87M - | -339.87M 0% | -339.87M 0% | -141.98M 58.23% | -141.98M 0% | -141.98M 0% | -448.50M - | -448.50M 0% | -448.50M 0% | -670.20M - | -670.20M 0% | -670.20M 0% | -670.20M 0% | ||||||||||||||||||
other financing activites | 339.87M - | 339.87M 0% | 339.87M 0% | 141.98M 58.23% | 141.98M 0% | 141.98M 0% | 448.50M - | 448.50M 0% | 448.50M 0% | 670.20M - | 670.20M 0% | 670.20M 0% | 670.20M 0% | ||||||||||||||||||
net cash used provided by financing activities | -339.87M - | -339.87M 0% | -339.87M 0% | -141.98M 58.23% | -141.98M 0% | -141.98M 0% | -448.50M - | -448.50M 0% | -448.50M 0% | -700.48M - | -700.48M 0% | -700.48M 0% | -700.48M 0% | ||||||||||||||||||
effect of forex changes on cash | 162.29M - | 162.29M 0% | 162.29M 0% | 121.50M 25.13% | 121.50M 0% | 121.50M 0% | 117.95M - | 117.95M 0% | 117.95M 0% | 166.38M - | 166.38M 0% | 166.38M 0% | 166.38M 0% | ||||||||||||||||||
net change in cash | 739.64M - | 739.64M 0% | 739.64M 0% | 17.60M 97.62% | 17.60M 0% | 17.60M 0% | -82.72M - | -82.72M 0% | -82.72M 0% | 343.31M - | 343.31M 0% | 343.31M 0% | 343.31M 0% | 371.38M - | 207.45M 44.14% | 224.32M 8.13% | 273.84M 22.08% | 279.95M 2.23% | 278.07M 0.67% | ||||||||||||
cash at beginning of period | 475.66M - | 475.66M 0% | 475.66M 0% | 1.22B 155.50% | 1.22B 0% | 1.22B 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.15B 0% | 18.63B - | 19.00B 1.99% | 4.09B 78.49% | 4.31B 5.49% | 19.98B 363.49% | 20.26B 1.40% | ||||||||||||
cash at end of period | 1.22B - | 1.22B 0% | 1.22B 0% | 1.23B 1.45% | 1.23B 0% | 1.23B 0% | 1.15B - | 1.15B 0% | 1.15B 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 1.49B 0% | 19.00B - | 19.21B 1.09% | 4.31B 77.55% | 4.59B 6.35% | 20.26B 341.91% | 20.54B 1.37% | ||||||||||||
operating cash flow | 845.59M - | 845.59M 0% | 845.59M 0% | 59.06M 93.02% | 59.06M 0% | 59.06M 0% | 1.23B - | 1.23B 0% | 1.23B 0% | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 371.38M - | 207.45M 44.14% | 224.32M 8.13% | 273.84M 22.08% | 279.95M 2.23% | 278.07M 0.67% | ||||||||||||
capital expenditure | -80.31M - | -80.31M 0% | -80.31M 0% | -86.31M 7.47% | -86.31M 0% | -86.31M 0% | -135.70M - | -135.70M 0% | -135.70M 0% | -88.22M - | -88.22M 0% | -88.22M 0% | -88.22M 0% | ||||||||||||||||||
free cash flow | 765.28M - | 765.28M 0% | 765.28M 0% | -27.25M 103.56% | -27.25M 0% | -27.25M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 925.08M - | 925.08M 0% | 925.08M 0% | 925.08M 0% | 371.38M - | 207.45M 44.14% | 224.32M 8.13% | 273.84M 22.08% | 279.95M 2.23% | 278.07M 0.67% |
All numbers in INR (except ratios and percentages)