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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62280.00 Cr.
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P/BV
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17.68
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Book Value (Rs.)
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44.04
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52 Week High/Low (Rs.)
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1059/656
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FV/ML
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2/1
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P/E(X)
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47.36
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Bookclosure
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20/02/2025
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EPS (Rs.)
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16.44
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Div Yield (%)
|
1.03
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1757.29 | 1496.04 | 1354.01 |
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Net CashFlow From Operating Activities | 809.60 | 882.17 | 811.73 |
Net Cash Used In Investing Activities | -228.62 | -200.35 | -316.75 |
Net Cash Used From Financing Activities | -909.80 | -404.33 | -434.35 |
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Net Inc/Dec In Cash And Cash Equivalents | -328.83 | 277.49 | 60.64 |
Cash And Cash Equivalents Begin of Year | 706.34 | 428.85 | 368.20 |
Cash And Cash Equivalents End Of Year | 377.51 | 706.34 | 428.85 |