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Indian Railway Catering And Tourism Corporation Ltd.
BSE Code 542830
ISIN Demat INE335Y01020
Book Value (Rs) 49.92
NSE Code IRCTC
Dividend Yield % 1.11
Market Cap(Rs Mn) 577720.00
TTM PE(x) 43.20
TTM EPS(Rs) 16.72
Face Value (Rs) 2  
Type:
(Rs. in Million)
ParticularsMar2025Mar2024Mar2023
Profit Before Tax17572.8714960.4213540.10
Adjustment-976.50-564.03-238.94
Changes In working Capital-4115.02-1096.79-893.91
Cash Flow after changes in Working Capital12481.3413299.6112407.25
Cash Flow from Operating Activities8333.668821.738117.35
Cash Flow from Investing Activities-2523.95-2003.46-3167.48
Cash Flow from Financing Activities-9098.01-4043.34-4343.45
Net Cash Inflow / Outflow-3288.312774.94606.41
Opening Cash & Cash Equivalents7063.394288.453682.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent3775.087063.394288.45