Indian Railway Catering And Tourism Corporation cash flow

Latest FY26

Cash from operations: ₹1,273cr+57.2% on FY25
Capital spending: ₹77.9cr+63.5% on FY25
Free cash flow: ₹1,195cr+56.9% on FY25
Cash from financing: −₹787cr−₹910 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	49.6	52.6	57.2	—
	—	18.2	16.9	6.1	—
	—	−170	−162	−116	—
	—	0.0	0.0	9.8	—
	—	0.0	0.0	−2.3	—
	—	−4.1	−5.1	−10.8	—
	—	−2.4	−0.2	−1.4	—
	—	−171	−376	−241	—
	—	56.9	−135	−36.7	—
	—	0.2	−0.2	0.0	—
	—	−0.2	−173	−114	—
	—	−3.2	−1.5	−0.1	—
	—	−267	36.7	145	—
	—	254	−158	210	—
	—	−13.0	34.1	4.3	—
	—	200	296	−104	—
	—	1.7	29.0	14.6	—
	—	−1.8	3.5	2.8	—
	—	−2.3	10.4	11.1	—
Cash from operating activities
	1,875	1,875	1,757	1,496	1,354
	—	−54.1	−533	−166	—
	—	1,821	1,224	1,330	—
	—	548	415	448	—
	—	1,273	810	882	—
Cash from investing activities
	—	77.9	47.6	232	—
	—	0.7	0.7	0.1	—
	—	0.0	0.0	7.1	—
	—	153	145	107	—
	—	−522	−327	−67.4	—
	—	−446	−229	−200	—
Cash from financing activities
	—	19.2	24.1	38.3	—
	—	8.2	5.7	6.1	—
	—	760	880	360	—
	—	−787	−910	−404	—
	—	39.7	−329	277	—
	—	39.7	−329	277	—
	—	—	—	706	—
Reference items
	1,655	1,666	1,550	1,466	1,276
	30.5%	32.0%	33.2%	34.3%	36.0%
	1,195	1,195	762	650	—
	—	1,187	756	559	—
	₹14.94	₹14.94	₹9.52	₹8.12	—
	29.72×	—	—	—	—
	—	0.91×	0.62×	0.79×	—
	—	548	415	448	—
	—	8.2	5.7	6.1	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IRCTC₹444.05

Indian Railway Catering And Tourism Corporation Ltd.

· Consumer Services

₹ CrorePeersJUBLFOOD LENSKART CONCOR VMM NYKAA GMRAIRPORT SWIGGY NAUKRIMcap ₹35,524 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	57.2	52.6	49.6	—
+ Finance Costs	—	6.1	16.9	18.2	—
+ Interest Income	—	-116.3	-162.0	-170.2	—
+ Other Non-cash Items	—	9.8	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	—	-2.3	0.0	0.0	—
+ Other Reconciling Items	—	-10.8	-5.1	-4.1	—
Changes in Working Capital
+ Inventories	—	-1.4	-0.2	-2.4	—
+ Trade Receivables — Current	—	-241.1	-376.1	-170.9	—
+ Other Financial Assets — Current	—	-36.7	-135.2	56.9	—
+ Other Financial Assets — Non-current	—	0.0	-0.2	0.2	—
+ Other Current Assets	—	-114.2	-173.1	-0.2	—
+ Other Non-current Assets	—	-0.1	-1.5	-3.2	—
+ Trade Payables — Current	—	145.5	36.7	-267.4	—
+ Other Financial Liabilities — Current	—	209.6	-158.4	254.5	—
+ Other Financial Liabilities — Non-current	—	4.3	34.1	-13.0	—
+ Other Current Liabilities	—	-104.2	295.7	200.4	—
+ Other Non-current Liabilities	—	14.6	29.0	1.7	—
+ Provisions — Current	—	2.8	3.5	-1.8	—
+ Provisions — Non-current	—	11.1	10.4	-2.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,354.0	1,496.0	1,757.3	1,875.2	1,874.8
+ Total Adjustments (incl. Working Capital)	—	-166.1	-532.9	-54.1	—
Cash from Operations (pre-tax)	—	1,330.0	1,224.4	1,821.1	—
+ Income Taxes Paid	—	447.8	414.8	548.1	—
Cash from Operating Activities	—	882.2	809.6	1,273.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	232.5	47.6	77.9	—
+ Disp of Fixed Assets	—	0.1	0.7	0.7	—
+ Acq of Other Long-term Assets	—	7.1	0.0	0.0	—
+ Interest Received — Investing	—	106.6	144.9	153.2	—
+ Other Inflows / (Outflows) — Investing	—	-67.4	-326.6	-521.9	—
Cash from Investing Activities	—	-200.3	-228.6	-445.8	—
Cash from Financing Activities
+ Payment of Lease Liabilities	—	38.3	24.1	19.2	—
+ Interest Paid	—	6.1	5.7	8.2	—
+ Dividends Paid	—	360.0	880.0	760.0	—
Cash from Financing Activities	—	-404.3	-909.8	-787.5	—
Net Changes in Cash (pre-FX)	—	277.5	-328.8	39.7	—
Net Changes in Cash	—	277.5	-328.8	39.7	—
Closing Cash	—	706.3	—	—	—
Reference Items
EBITDA	1,276.2	1,466.0	1,549.8	1,666.0	1,655.2
EBITDA Margin %	36.04	34.33	33.15	31.95	30.51
Free Cash Flow (CFO − Capex)	—	649.7	762.0	1,195.1	1,195.1
Free Cash Flow to Equity	—	559.5	756.3	1,186.9	—
Free Cash Flow per Basic Share	—	8.12	9.52	14.94	14.94
Price to Free Cash Flow	—	—	—	—	29.72
Cash Flow to Net Income	—	0.79	0.62	0.91	—
Cash Paid for Taxes	—	447.8	414.8	548.1	—
Cash Paid for Interest	—	6.1	5.7	8.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.