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Cash Flow
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Indian Railway Catering And Tourism Corporation Ltd.
BSE CODE: 542830   |   NSE CODE: IRCTC   |   ISIN CODE : INE335Y01020   |   16-Dec-2025 11:21 Hrs IST
BSE NSE
Rs. 671.50
-1 ( -0.15% )
 
Prev Close ( Rs.)
672.50
Open ( Rs.)
670.55
 
High ( Rs.)
672.60
Low ( Rs.)
670.35
 
Volume
22250
Week Avg.Volume
47689
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 671.45
-1.05 ( -0.16% )
 
Prev Close ( Rs.)
672.50
Open ( Rs.)
672.50
 
High ( Rs.)
672.95
Low ( Rs.)
670.45
 
Volume
101320
Week Avg.Volume
568725
 
52 WK High-Low Range(Rs.)
656
843.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax17572.8714960.4213540.10
Adjustment-976.50-564.03-238.94
Changes In working Capital-4115.02-1096.79-893.91
Cash Flow after changes in Working Capital12481.3413299.6112407.25
Cash Flow from Operating Activities8333.668821.738117.35
Cash Flow from Investing Activities-2523.95-2003.46-3167.48
Cash Flow from Financing Activities-9098.01-4043.34-4343.45
Net Cash Inflow / Outflow-3288.312774.94606.41
Opening Cash & Cash Equivalents7063.394288.453682.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent3775.087063.394288.45