Indian Railway Catering & Tourism Corporation Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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80664.00 Cr.
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P/BV
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32.55
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Book Value (Rs.)
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30.98
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52 Week High/Low (Rs.)
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1076/604
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FV/ML
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2/1
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P/E(X)
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80.19
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Bookclosure
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17/11/2023
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EPS (Rs.)
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12.57
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Div Yield (%)
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0.55
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 1354.01 | 889.51 | 260.89 | 745.35 | 475.93 |
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Net CashFlow From Operating Activities | 810.12 | 523.74 | 247.27 | 405.32 | 499.04 |
Net Cash Used In Investing Activities | -315.14 | -242.42 | -452.88 | 12.20 | -352.73 |
Net Cash Used From Financing Activities | -434.35 | -258.15 | -46.76 | -280.19 | -179.40 |
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Net Inc/Dec In Cash And Cash Equivalents | 60.64 | 23.18 | -252.37 | 137.32 | -33.09 |
Cash And Cash Equivalents Begin of Year | 368.20 | 345.02 | 597.39 | 460.07 | 493.16 |
Cash And Cash Equivalents End Of Year | 428.85 | 368.20 | 345.02 | 597.39 | 460.07 |