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Indian Railway Catering & Tourism Corporation Ltd. - Research Center
542830 IRCTC Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 1,354.01 889.51 260.89 745.35 475.93
Net cashflow-operating activity 810.12 523.74 247.27 405.32 499.04
Net cash used in investing activity -315.14 -242.42 -452.88 12.20 -352.73
Netcash used in fin. activity -434.35 -258.15 -46.76 -280.19 -179.40
Net inc/dec in cash and equivlnt 60.64 23.18 -252.37 137.32 -33.09
Cash and equivalnt begin of year 368.20 345.02 597.39 460.07 493.16
Cash and equivalnt end of year 428.85 368.20 345.02 597.39 460.07
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