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Indian Railway Catering And Tourism (NSE:IRCTC) Cash Flow from Financing : ₹0 Mil (TTM As of Sep. 2024)


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What is Indian Railway Catering And Tourism Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2024, Indian Railway Catering And Tourism paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Indian Railway Catering And Tourism spent ₹0 Mil on financial activities for the three months ended in Sep. 2024.


Indian Railway Catering And Tourism Cash Flow from Financing Historical Data

The historical data trend for Indian Railway Catering And Tourism's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indian Railway Catering And Tourism Cash Flow from Financing Chart

Indian Railway Catering And Tourism Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial -2,801.91 -468.47 -2,584.06 -4,343.45 -4,043.34

Indian Railway Catering And Tourism Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Indian Railway Catering And Tourism Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Indian Railway Catering And Tourism's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Indian Railway Catering And Tourism's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Indian Railway Catering And Tourism  (NSE:IRCTC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Indian Railway Catering And Tourism's issuance of stock for the three months ended in Sep. 2024 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Indian Railway Catering And Tourism's repurchase of stock for the three months ended in Sep. 2024 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Indian Railway Catering And Tourism's net issuance of debt for the three months ended in Sep. 2024 was ₹0 Mil. Indian Railway Catering And Tourism received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Indian Railway Catering And Tourism's net issuance of preferred for the three months ended in Sep. 2024 was ₹0 Mil. Indian Railway Catering And Tourism paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Indian Railway Catering And Tourism's cash flow for dividends for the three months ended in Sep. 2024 was ₹0 Mil. Indian Railway Catering And Tourism received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Indian Railway Catering And Tourism's other financing for the three months ended in Sep. 2024 was ₹0 Mil. Indian Railway Catering And Tourism received ₹0 Mil on other financial activities.


Indian Railway Catering And Tourism Cash Flow from Financing Related Terms

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Indian Railway Catering And Tourism Business Description

Traded in Other Exchanges
Address
Barakhamba Road, B-148, 11th Floor, Statesman House, New Delhi, IND, 110001
Indian Railway Catering And Tourism Corp Ltd is engaged in catering and hospitality services at stations, on trains, and other locations and to promote domestic and international tourism through the development of budget hotels, special tour packages, information and commercial publicity and world-wide reservation systems. The company's segments are Catering, Rail Neer, Internet Ticketing, Tourism, and State Teertha. A vast majority of its revenues are derived from the Catering business.

Indian Railway Catering And Tourism Headlines

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