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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   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 750.75
-11.8 ( -1.55% )
 
Prev Close ( Rs.)
762.55
Open ( Rs.)
762.00
 
High ( Rs.)
763.00
Low ( Rs.)
747.70
 
Volume
109792
Week Avg.Volume
84994
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 751.50
-10.85 ( -1.42% )
 
Prev Close ( Rs.)
762.35
Open ( Rs.)
760.00
 
High ( Rs.)
763.00
Low ( Rs.)
748.00
 
Volume
944632
Week Avg.Volume
980091
 
52 WK High-Low Range(Rs.)
656
1138.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023
Profit Before Tax14960.4213540.10
Adjustment-564.03-238.94
Changes In working Capital-1096.79-893.91
Cash Flow after changes in Working Capital13299.6112407.25
Cash Flow from Operating Activities8821.738117.35
Cash Flow from Investing Activities-2003.46-3167.48
Cash Flow from Financing Activities-4043.34-4343.45
Net Cash Inflow / Outflow2774.94606.41
Opening Cash & Cash Equivalents4288.453682.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent7063.394288.45