Indian Railway Catering And Tourism Corporation Limited (IRCTC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India.

Total Cash From Operating Activities Chart for Indian Railway Catering And Tourism Corporation Limited

Indian Railway Catering And Tourism Corporation Limited (IRCTC) operating cash flow for FY2026 was INR 14.3B, a 76.2% change from FY2025. Indian Railway Catering And Tourism Corporation Limited's operating cash flow grew from INR 967.1M in 2013 to INR 14.3B in 2026 (1374.8% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 42.0%, 10-year CAGR of 17.3%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹389.40B
Implied Share Price
₹486.75
Enterprise Value
₹362.00B
Revenue (TTM)
₹54.25B
EBITDA
₹16.61B
Profit Margin
25.68%
Trailing P/E
28.20
Forward P/E
35.59
Price/Book (MRQ)
9.13
Price/Sales (TTM)
7.18
EV/EBITDA
19.12
EV/Revenue
6.67
Dividend Yield
0.00%
Book Value
₹53.86
Free Cash Flow (FY2026)
₹13.48B
Free Cash Flow Yield
3.46%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.