RAILTEL CORPORATION OF INDIA
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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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