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Indian Railway Catering And Tourism Corporation Ltd.
 
BSE Code 542830
ISIN Demat INE335Y01020
Book Value (Rs) 57.98
NSE Code IRCTC
Dividend Yield % 1.97
Market Cap (Rs) 366040.00
TTM PE(x) 26.28
TTM EPS(Rs) 17.41
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax18750.8017569.5214962.8413540.108853.77
Adjustment-1046.74-967.94-564.03-238.94-110.39
Changes In working Capital514.23-4117.42-1099.20-893.91-716.36
Cash Flow after changes in Working Capital18218.3012484.1613299.6112407.258027.02
Cash Flow from Operating Activities12737.238337.338821.738117.355239.71
Cash Flow from Investing Activities-4469.37-2446.50-2153.46-3167.48-2423.86
Cash Flow from Financing Activities-7874.64-9098.01-4043.34-4343.45-2584.06
Net Cash Inflow / Outflow393.22-3207.182624.94606.41231.80
Opening Cash & Cash Equivalents3706.206913.394288.453682.043450.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4099.433706.206913.394288.453682.04
 
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