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RAILTEL CORPORATION OF INDIA
Cashflow Statement

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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹246 Cr₹188 Cr₹208 Cr₹140 Cr₹138 Cr
Adjustment ₹118 Cr₹126 Cr₹138 Cr₹220 Cr₹168 Cr
Changes In working Capital ₹192 Cr₹-1.94 Cr₹10 Cr₹58 Cr₹-115 Cr
Cash Flow after changes in Working Capital ₹556 Cr₹313 Cr₹356 Cr₹419 Cr₹191 Cr
Cash Flow from Operating Activities ₹556 Cr₹284 Cr₹258 Cr₹374 Cr₹154 Cr
Cash Flow from Investing Activities ₹-419 Cr₹-203 Cr₹-213 Cr₹-135 Cr₹-48 Cr
Cash Flow from Financing Activities ₹-77 Cr₹-79 Cr₹-104 Cr₹-110 Cr₹-62 Cr
Net Cash Inflow / Outflow ₹60 Cr₹2.68 Cr₹-59 Cr₹130 Cr₹43 Cr
Opening Cash & Cash Equivalents ₹188 Cr₹185 Cr₹244 Cr₹114 Cr₹71 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹248 Cr₹188 Cr₹185 Cr₹244 Cr₹114 Cr

Compare Cashflow Statement of peers of RAILTEL CORPORATION OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAILTEL CORPORATION OF INDIA ₹13,039.8 Cr -0.8% -0.3% -26.2% Stock Analytics
BHARTI AIRTEL ₹1,158,570.0 Cr -1.1% 1.4% 31.6% Stock Analytics
INDUS TOWERS ₹106,397.0 Cr -0.2% 3.5% -0.1% Stock Analytics
BHARTI HEXACOM ₹89,665.0 Cr 1.7% 2.8% 57.8% Stock Analytics
VODAFONE IDEA ₹83,640.8 Cr 0.3% 22% -53.8% Stock Analytics
TATA COMMUNICATIONS ₹50,286.8 Cr 3% 7.1% -6.4% Stock Analytics


RAILTEL CORPORATION OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAILTEL CORPORATION OF INDIA

-0.8%

-0.3%

-26.2%

SENSEX

-0.9%

0.4%

1.4%


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