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I R C T C

55
Hold
  • Market Cap: Large Cap
  • Industry: Travel Services
  • ISIN: INE335Y01020
  • NSEID: IRCTC
  • BSEID: 542830
INR
731.00
15.9 (2.22%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.09 lacs

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stock-recommendationCash Flow
I R C T C Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
1,496.00
1,354.00
Adjustment
-56.00
-23.00
Changes In working Capital
-109.00
-89.00
Cash Flow after changes in Working Capital
1,329.00
1,240.00
Cash Flow from Operating Activities
882.00
811.00
Cash Flow from Investing Activities
-200.00
-316.00
Cash Flow from Financing Activities
-404.00
-434.00
Net Cash Inflow / Outflow
277.00
60.00
Opening Cash & Cash Equivalents
428.00
368.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
706.00
428.00
Compare Cash Flow Results of I R C T C
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1496.04
226.91
1,270.00
559.31%
Adjustment
-56.4
41.31
-97.00
-236.53%
Changes In working Capital
-109.68
-15.24
-94.00
-619.69%
Cash Flow after changes in Working Capital
1329.96
252.98
1,077.00
425.72%
Cash Flow from Operating Activities
882.17
226.5
656.00
289.48%
Cash Flow from Investing Activities
-200.35
-153.69
-47.00
-30.36%
Cash Flow from Financing Activities
-404.33
115.29
-519.00
-450.71%
Net Cash Inflow / Outflow
277.49
188.11
89.00
47.51%
Opening Cash & Cash Equivalents
428.85
563.39
-135.00
-23.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
706.34
751.49
-45.00
-6.01%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 8.68% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
882.17
811.73
8.68%

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