Indian Railway Catering and Tourism Corporation Cash Flow
- Market cap
- ₹36,288 crore
- P/E
- 26.1
- P/B
- 8.42
- ROE
- 35.0%
- Dividend yield
- 0.11%
In the year ended Mar 2022, Indian Railway Catering and Tourism Corporation generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Indian Railway Catering and Tourism Corporation cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 812 | 882 | 833 | 1,273 |
| Cash from investing activities | -600 | -317 | -200 | -258 | -446 |
| Cash from financing activities | -550 | -434 | -404 | -910 | -787 |
| Net cash flow | 250 | 61 | 277 | -334 | 40 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 744 | 650 | 786 | 1,195 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Indian Railway Catering and Tourism Corporation cash flow — frequently asked questions
What is Indian Railway Catering and Tourism Corporation's operating cash flow?
Indian Railway Catering and Tourism Corporation's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 72.41% from ₹812 crore in Mar 2023.
What is Indian Railway Catering and Tourism Corporation's free cash flow?
Indian Railway Catering and Tourism Corporation's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Indian Railway Catering and Tourism Corporation spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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