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Indian Railway Catering And Tourism Corporation Ltd.
 
BSE Code 542830
ISIN Demat INE335Y01020
Book Value (Rs) 48.31
NSE Code IRCTC
Dividend Yield (%) 0.88
Market Cap (Rs Mn) 590680.00
TTM PE(x) 47.59
TTM EPS(Rs) 15.51
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2024Mar 2023
 Profit Before Tax14960.4213540.10
 Adjustment-564.03-238.94
 Changes In working Capital-1096.79-893.91
 Cash Flow after changes in Working Capital13299.6112407.25
 Cash Flow from Operating Activities8821.738117.35
 Cash Flow from Investing Activities-2003.46-3167.48
 Cash Flow from Financing Activities-4043.34-4343.45
 Net Cash Inflow / Outflow2774.94606.41
 Opening Cash & Cash Equivalents4288.453682.04
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00
 Cash & Cash Equivalent of Subsidiaries under liquidations00
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00
 Effect of Foreign Exchange Fluctuations00
 Closing Cash & Cash Equivalent7063.394288.45
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