RAILTEL CORPORATION OF INDIA
|
RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses