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BSE Prices delayed by 5 minutes... << Prices as on May 07, 2024 - 10:45AM >>  ABB India  6915 [ -0.39% ] ACC  2488.8 [ -0.08% ] Ambuja Cements  602.7 [ -0.54% ] Asian Paints Ltd.  2938 [ 0.20% ] Axis Bank Ltd.  1128.8 [ -1.34% ] Bajaj Auto  8933.15 [ -1.28% ] Bank of Baroda  262.9 [ -1.07% ] Bharti Airtel  1275.35 [ -0.62% ] Bharat Heavy Ele  285.45 [ -1.23% ] Bharat Petroleum  612.9 [ 0.47% ] Britannia Ind.  5182 [ 2.38% ] Cipla  1404.1 [ -1.36% ] Coal India  462.65 [ 0.48% ] Colgate Palm.  2904.3 [ 1.56% ] Dabur India  562 [ 5.87% ] DLF Ltd.  871.05 [ -1.80% ] Dr. Reddy's Labs  6290 [ -0.17% ] GAIL (India)  195.15 [ -1.29% ] Grasim Inds.  2442 [ -0.43% ] HCL Technologies  1331.5 [ -2.08% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1512 [ -0.71% ] Hero MotoCorp  4503.45 [ -0.13% ] Hindustan Unilever L  2354 [ 4.37% ] Hindalco Indus.  632.65 [ -0.92% ] ICICI Bank  1131.25 [ -1.53% ] IDFC L  115.75 [ -1.99% ] Indian Hotels Co  574.25 [ 0.58% ] IndusInd Bank  1475.7 [ -1.51% ] Infosys L  1417.05 [ -0.61% ] ITC Ltd.  443.6 [ 2.07% ] Jindal St & Pwr  927 [ -1.02% ] Kotak Mahindra Bank  1624.5 [ -0.02% ] L&T  3472 [ 0.29% ] Lupin Ltd.  1639.05 [ -2.42% ] Mahi. & Mahi  2203.8 [ -0.94% ] Maruti Suzuki India  12307.35 [ -1.01% ] MTNL  36.4 [ -0.60% ] Nestle India  2518.5 [ 2.46% ] NIIT Ltd.  102.7 [ -0.63% ] NMDC Ltd.  265.65 [ -1.34% ] NTPC  352 [ -1.30% ] ONGC  279.65 [ -0.83% ] Punj. NationlBak  124.85 [ -1.77% ] Power Grid Corpo  299.25 [ -2.49% ] Reliance Inds.  2807.3 [ -1.12% ] SBI  803.05 [ -0.58% ] Vedanta  405.5 [ -1.24% ] Shipping Corpn.  213.15 [ -1.02% ] Sun Pharma.  1530 [ 0.02% ] Tata Chemicals  1070.9 [ -1.10% ] Tata Consumer Produc  1106.5 [ 0.75% ] Tata Motors  1009.9 [ -0.58% ] Tata Steel  166 [ -0.95% ] Tata Power Co.  439.9 [ -1.40% ] Tata Consultancy  3929.2 [ 0.22% ] Tech Mahindra  1260.25 [ -0.16% ] UltraTech Cement  9657 [ -1.24% ] United Spirits  1221.4 [ -0.69% ] Wipro  455.95 [ -0.50% ] Zee Entertainment En  135.9 [ -0.55% ] 
Indian Railway Catering & Tourism Corporation Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 80664.00 Cr. P/BV 32.55 Book Value (Rs.) 30.98
52 Week High/Low (Rs.) 1076/604 FV/ML 2/1 P/E(X) 80.19
Bookclosure 17/11/2023 EPS (Rs.) 12.57 Div Yield (%) 0.55
 
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1354.01889.51260.89745.35475.93
      
Net CashFlow From Operating Activities810.12523.74247.27405.32499.04
Net Cash Used In Investing Activities-315.14-242.42-452.8812.20-352.73
Net Cash Used From Financing Activities-434.35-258.15-46.76-280.19-179.40
      
Net Inc/Dec In Cash And Cash Equivalents60.6423.18-252.37137.32-33.09
Cash And Cash Equivalents Begin of Year368.20345.02597.39460.07493.16
Cash And Cash Equivalents End Of Year428.85368.20345.02597.39460.07

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