CASH FLOW
Indian Railway Catering & Tourism Corporation Ltd.
BSE
Jun 17
768.50
-2.00 ( -0.26%)
Volume
83192
Prev. Close
770.50
Open Price
770.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 17
768.70
-1.40 ( -0.18%)
Volume
884096
Prev. Close
770.10
Open Price
770.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE335Y01020
|
Market Cap. ( ₹ in Cr. )
|
61496.00
|
P/BV
|
17.45
|
Book Value ( ₹ )
|
44.04
|
|
BSE Code
|
542830
|
52 Week High/Low ( ₹ )
|
1059/656
|
FV/ML
|
2/1
|
P/E(X)
|
46.77
|
|
NSE Code
|
IRCTCEQ
|
Book Closure
|
20/02/2025
|
EPS ( ₹ )
|
16.44
|
Div Yield (%)
|
1.04
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |