Vogue Commercial Co. Ltd Cash Flow-Indian Railway Catering And Tourism Corporation Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Indian Railway Catering & Tourism Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax1757.291496.041354.01
    
Net CashFlow From Operating Activities833.37882.17811.73
Net Cash Used In Investing Activities-252.40-200.35-316.75
Net Cash Used From Financing Activities-909.80-404.33-434.35
    
Net Inc/Dec In Cash And Cash Equivalents-328.83277.4960.64
Cash And Cash Equivalents Begin of Year706.34428.85368.20
Cash And Cash Equivalents End Of Year377.51706.34428.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1757.29
Net CashFlow From Operating Activities833.37
Net Cash Used In Investing Activities-252.40
Net Cash Used From Financing Activities-909.80
Net Inc/Dec In Cash And Cash Equivalents-328.83
Cash And Cash Equivalents Begin of Year706.34
Cash And Cash Equivalents End Of Year377.51