highlow - Indian Railway Catering & Tourism Corporation Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE335Y01020 52Wk High (Rs.) 863 BV (Rs.) 45.79 FV (Rs.) 2.00
Bookclosure 22/08/2025 52Wk Low (Rs.) 656 EPS (Rs.) 16.44 P/E (X) 43.49
Mkt Cap. (Rs. Cr.) 57,184.00 P/BV (X) 15.61 Div Yield (%) 1.12 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1756.951496.281354.01889.51260.89
      
Net CashFlow From Operating Activities833.73882.17810.12523.74247.27
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-315.55262.4960.6423.18-252.37
Cash And Cash Equivalents Begin of Year691.34428.85368.20345.02597.39
Cash And Cash Equivalents End Of Year375.79691.34428.85368.20345.02