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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹300 Cr₹246 Cr₹188 Cr₹208 Cr₹140 Cr
Adjustment ₹114 Cr₹118 Cr₹126 Cr₹138 Cr₹220 Cr
Changes In working Capital ₹-142 Cr₹192 Cr₹-1.94 Cr₹10 Cr₹58 Cr
Cash Flow after changes in Working Capital ₹271 Cr₹556 Cr₹313 Cr₹356 Cr₹419 Cr
Cash Flow from Operating Activities ₹255 Cr₹556 Cr₹284 Cr₹258 Cr₹374 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-419 Cr₹-203 Cr₹-213 Cr₹-135 Cr
Cash Flow from Financing Activities ₹-113 Cr₹-77 Cr₹-79 Cr₹-104 Cr₹-110 Cr
Net Cash Inflow / Outflow ₹60 Cr₹60 Cr₹2.68 Cr₹-59 Cr₹130 Cr
Opening Cash & Cash Equivalents ₹248 Cr₹188 Cr₹185 Cr₹244 Cr₹114 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 ₹308 Cr₹248 Cr₹188 Cr₹185 Cr₹244 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 ₹11,887.7 Cr 0.6% -3.1% -9.8% Stock Analytics
BHARTI AIRTEL ₹1,236,610.0 Cr 0.9% 4.6% 18.6% Stock Analytics
VODAFONE IDEA ₹104,226.0 Cr 10.6% 10.2% 11.9% Stock Analytics
INDUS TOWERS ₹95,356.4 Cr 5.4% 0.7% -4.3% Stock Analytics
BHARTI HEXACOM ₹89,402.5 Cr -1.5% 4.5% 18% Stock Analytics
TATA COMMUNICATIONS ₹54,131.5 Cr -1.5% 14.8% 0.1% Stock Analytics


RAILTEL CORPORATION OF INDIA Share Price vs Sensex

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

0.6%

-3.1%

-9.8%

SENSEX

0.9%

2.5%

3.7%


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