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I R C T C

44
Sell
  • Market Cap: Mid Cap
  • Industry: Tour, Travel Related Services
  • ISIN: INE335Y01020
  • NSEID: IRCTC
  • BSEID: 542830
INR
674.25
4.4 (0.66%)
BSENSE

Dec 12

BSE+NSE Vol: 4.09 lacs

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stock-recommendationCash Flow
I R C T C Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
1,757.00
1,496.00
1,354.00
Adjustment
-97.00
-56.00
-23.00
Changes In working Capital
-411.00
-109.00
-89.00
Cash Flow after changes in Working Capital
1,248.00
1,329.00
1,240.00
Cash Flow from Operating Activities
833.00
882.00
811.00
Cash Flow from Investing Activities
-252.00
-200.00
-316.00
Cash Flow from Financing Activities
-909.00
-404.00
-434.00
Net Cash Inflow / Outflow
-328.00
277.00
60.00
Opening Cash & Cash Equivalents
706.00
428.00
368.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
377.00
706.00
428.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of I R C T C
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1757.29
274.57
1,483.00
540.02%
Adjustment
-97.65
57.77
-154.00
-269.03%
Changes In working Capital
-411.5
-12.3
-399.00
-3245.53%
Cash Flow after changes in Working Capital
1248.13
320.05
928.00
289.98%
Cash Flow from Operating Activities
833.37
288.8
545.00
188.56%
Cash Flow from Investing Activities
-252.4
-443.37
191.00
43.07%
Cash Flow from Financing Activities
-909.8
364.78
-1,273.00
-349.41%
Net Cash Inflow / Outflow
-328.83
210.21
-538.00
-256.43%
Opening Cash & Cash Equivalents
706.34
751.49
-45.00
-6.01%
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
377.51
961.7
-584.00
-60.75%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -5.53% vs 8.68% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
833.37
882.17
-5.53%

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