Indian Railway Catering And Tourism (NSE:IRCTC) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Indian Railway Catering And Tourism Ending Cash Position?

Indian Railway Catering And Tourism's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Indian Railway Catering And Tourism's annual Ending Cash Position increased from Mar. 2022 (₹3,682 Mil) to Mar. 2023 (₹4,288 Mil) and increased from Mar. 2023 (₹4,288 Mil) to Mar. 2024 (₹7,063 Mil).

Indian Railway Catering And Tourism Ending Cash Position Historical Data

The historical data trend for Indian Railway Catering And Tourism's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indian Railway Catering And Tourism Ending Cash Position Chart

Indian Railway Catering And Tourism Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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5,973.94

3,450.24

3,682.04

4,288.45

7,063.39

Indian Railway Catering And Tourism Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Indian Railway Catering And Tourism Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indian Railway Catering And Tourism's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4288.451	+	2774.936
	=	7,063

Indian Railway Catering And Tourism's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Indian Railway Catering And Tourism Ending Cash Position Related Terms

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Indian Railway Catering And Tourism Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Indian Railway Catering And Tourism Corp Ltd (NSE:IRCTC) » Definitions » Ending Cash Position

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542830:India

Address

Barakhamba Road, B-148, 11th Floor, Statesman House, New Delhi, IND, 110001

Website

https://www.irctc.com

Indian Railway Catering And Tourism Corp Ltd is engaged in catering and hospitality services at stations, on trains, and other locations and to promote domestic and international tourism through the development of budget hotels, special tour packages, information and commercial publicity and world-wide reservation systems. The company's segments are Catering, Rail Neer, Internet Ticketing, Tourism, and State Teertha. A vast majority of its revenues are derived from the Catering business.

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