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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 ₹10,891.3 Cr 2.5% -1.3% -3.4% Stock Analytics
BHARTI AIRTEL ₹1,226,770.0 Cr 1.1% -1.5% 21.1% Stock Analytics
VODAFONE IDEA ₹128,386.0 Cr 5.2% 5.2% 20.2% Stock Analytics
INDUS TOWERS ₹123,215.0 Cr 5.5% 7.7% 28.4% Stock Analytics
BHARTI HEXACOM ₹84,500.0 Cr 3.8% -1% 24.6% Stock Analytics
TATA COMMUNICATIONS ₹48,421.5 Cr 9.6% -2.1% 4.4% Stock Analytics


RAILTEL CORPORATION OF INDIA Share Price vs Sensex

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

2.5%

-1.3%

-3.4%

SENSEX

0.5%

0.8%

7.2%


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