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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,200.68 -1.16% ↓ Nifty 23,794.45 -1.28% ↓ 22k Gold ₹ 13,254/gm Silver ₹ 2,44,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.29 USD ₹ 94.83
Sensex 76,200.68 -1.16% ↓ Nifty 23,794.45 -1.28% ↓ 22k Gold ₹ 13,254/gm Silver ₹ 2,44,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 76.29 USD ₹ 94.83
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Indian Railway Catering & Tourism Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 1,875.08 1,756.95 1,496.28 1,354.01 889.51
Net CashFlow-Operating Activity 1,273.72 833.73 882.17 810.12 523.74
Net Cash Used In Investing Activity -446.94 -239.48 -215.35 -315.14 -242.42
NetCash Used in Fin. Activity -787.46 -909.80 -404.33 -434.35 -258.15
Net Inc/Dec In Cash And Equivlnt 39.32 -315.55 262.49 60.64 23.18
Cash And Equivalnt Begin of Year 370.62 691.34 428.85 368.20 345.02
Cash And Equivalnt End Of Year 409.94 375.79 691.34 428.85 368.20
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More Information on Indian Railway Catering & Tourism Corporation Ltd.

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