08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 6037.5 (0.36)

Login/Signup
LOGIN HERE
Cancel

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