Cash Flow | Indian Railway Catering And Tourism Corporation Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU
BSE511.3516.95 (+3.43 %)
PREV CLOSE (Rs.) 494.40
OPEN PRICE (Rs.) 524.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124204
TODAY'S LOW / HIGH (Rs.)507.50 524.15
52 WK LOW / HIGH (Rs.)492.55 820.2
NSE511.2016.7 (+3.38 %)
PREV CLOSE( Rs. ) 494.50
OPEN PRICE (Rs.) 510.00
BID PRICE (QTY) 511.20 (230)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1664955
TODAY'S LOW / HIGH(Rs.) 507.90 522.40
52 WK LOW / HIGH (Rs.)492.65 820.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
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 / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3775.087063.394288.45