Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Indian Railway Catering & Tourism Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 57536.00 P/BV 16.33 Book Value ( ₹ ) 44.04
52 Week High/Low ( ₹ ) 995/656 FV/ML 2/1 P/E(X) 43.76
Book Closure 20/02/2025 EPS ( ₹ ) 16.44 Div Yield (%) 1.11
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax1757.291496.041354.01
    
Net CashFlow From Operating Activities809.60882.17811.73
Net Cash Used In Investing Activities-228.62-200.35-316.75
Net Cash Used From Financing Activities-909.80-404.33-434.35
    
Net Inc/Dec In Cash And Cash Equivalents-328.83277.4960.64
Cash And Cash Equivalents Begin of Year706.34428.85368.20
Cash And Cash Equivalents End Of Year377.51706.34428.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1757.29
Net CashFlow From Operating Activities809.60
Net Cash Used In Investing Activities-228.62
Net Cash Used From Financing Activities-909.80
Net Inc/Dec In Cash And Cash Equivalents-328.83
Cash And Cash Equivalents Begin of Year706.34
Cash And Cash Equivalents End Of Year377.51