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Indian Railway Catering & Tourism Corporation Ltd. - Research Center
542830 IRCTC Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 745.35 475.93 338.98 331.45 308.66
Net cashflow-operating activity 405.32 499.04 23.63 338.24 287.65
Net cash used in investing activity 12.20 -352.73 40.21 93.57 7.00
Netcash used in fin. activity -280.19 -179.40 -56.79 -135.95 -31.36
Net inc/dec in cash and equivlnt 137.32 -33.09 7.04 295.85 263.30
Cash and equivalnt begin of year 460.07 493.16 486.12 190.26 354.58
Cash and equivalnt end of year 597.39 460.07 493.16 486.12 617.88

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