Indian Railway Catering & Tourism Corporation Ltd. : Cash Flow Statement
Industry
Trav
BSE Code
542830
Face Value
2.00
Chairman
NSE Code
IRCTC
Market Lot
1
Group
Public Sector
ISIN No
INE335Y01020
Book Closure
20/02/2026
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
1756.95
1496.28
1354.01
889.51
260.89
Net CashFlow From Operating Activities
833.73
882.17
810.12
523.74
247.27
Net Cash Used In Investing Activities
-239.48
-215.35
-315.14
-242.42
-452.88
Net Cash Used From Financing Activities
-909.80
-404.33
-434.35
-258.15
-46.76
Net Inc/Dec In Cash And Cash Equivalents
-315.55
262.49
60.64
23.18
-252.37
Cash And Cash Equivalents Begin of Year
691.34
428.85
368.20
345.02
597.39
Cash And Cash Equivalents End Of Year
375.79
691.34
428.85
368.20
345.02
Company Info
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