01 Jan, 09:34 - Indian

SENSEX 78073.69 (-0.08)

Nifty 50 23617 (-0.12)

Nifty Bank 50638.1484375 (-0.44)

Nifty IT 43388.8984375 (0.12)

Nifty Midcap 100 57125.1015625 (-0.13)

Nifty Next 50 67946.5 (-0.06)

Nifty Pharma 23344.5 (-0.29)

Nifty Smallcap 100 18808.150390625 (0.21)

01 Jan, 09:34 - Global

NIKKEI 225 39894.54 (-0.96)

HANG SENG 20059.95 (0.09)

S&P 5950.25 (0.04)

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