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
BSE674.104.35 (+0.65 %)
PREV CLOSE (Rs.) 669.75
OPEN PRICE (Rs.) 673.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18427
TODAY'S LOW / HIGH (Rs.)670.00 675.50
52 WK LOW / HIGH (Rs.)655.7 843.85
NSE674.254.4 (+0.66 %)
PREV CLOSE( Rs. ) 669.85
OPEN PRICE (Rs.) 671.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 674.25 (225)
VOLUME 390768
TODAY'S LOW / HIGH(Rs.) 669.05 675.40
52 WK LOW / HIGH (Rs.)656 843.9

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