Home > Cashflow Statement > RAILTEL CORPORATION OF INDIA

RAILTEL CORPORATION OF INDIA
Cashflow Statement

RAILTEL CORPORATION OF INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for RAILTEL CORPORATION OF INDIA
Please provide your vote to see the results

RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹189 Cr₹209 Cr₹142 Cr₹141 Cr₹112 Cr
Adjustment ₹126 Cr₹136 Cr₹217 Cr₹165 Cr₹88 Cr
Changes In working Capital ₹-57 Cr₹2.95 Cr₹33 Cr₹-94 Cr₹-103 Cr
Cash Flow after changes in Working Capital ₹258 Cr₹348 Cr₹392 Cr₹212 Cr₹97 Cr
Cash Flow from Operating Activities ₹230 Cr₹250 Cr₹348 Cr₹173 Cr₹35 Cr
Cash Flow from Investing Activities ₹-150 Cr₹-209 Cr₹-123 Cr₹-48 Cr₹41 Cr
Cash Flow from Financing Activities ₹-79 Cr₹-104 Cr₹-110 Cr₹-62 Cr₹-77 Cr
Net Cash Inflow / Outflow ₹0.86 Cr₹-63 Cr₹115 Cr₹63 Cr₹-1.20 Cr
Opening Cash & Cash Equivalents ₹187 Cr₹250 Cr₹135 Cr₹72 Cr₹73 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 ₹188 Cr₹187 Cr₹250 Cr₹135 Cr₹72 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 ₹11,984.0 Cr -8.7% -6.7% 207.8% Stock Analytics
BHARTI AIRTEL ₹781,713.0 Cr -2.9% 4.9% 64.7% Stock Analytics
INDUS TOWERS ₹90,913.7 Cr -4.8% 12.4% 132.2% Stock Analytics
VODAFONE IDEA ₹84,500.5 Cr -6.2% -8.6% 85% Stock Analytics
TATA COMMUNICATIONS ₹50,004.7 Cr -0.7% -16.4% 39.2% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹15,080.3 Cr -6.1% -5.2% 28.6% Stock Analytics


RAILTEL CORPORATION OF INDIA Share Price vs Sensex

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

-8.7%

-6.7%

207.8%

SENSEX

-1.4%

-0.6%

20.1%


You may also like the below Video Courses