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Indian Railway Catering & Tourism Corporation Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542830 | NSE Symbol : IRCTC | ISIN : INE335Y01020 | Industry : Railways |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year428.85368.20345.02597.39460.07
Net Cash from Operating Activities882.17811.73523.97247.54409.07
Net Cash Used In Investing Activities-215.35-316.75-242.39-453.068.44
Net Cash Used In Financing Activities-404.33-434.35-258.41-46.85-280.19
Net Inc/(Dec) In Cash And Cash Equivalent262.4960.6423.18-252.37137.32
Cash And Cash Equivalents At End Of The Year691.34428.85368.20345.02597.39