RAILTEL CORPORATION OF INDIA
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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 | ₹11,350.2 Cr | -6.7% | -16% | -26.6% | Stock Analytics | |
BHARTI AIRTEL | ₹1,148,850.0 Cr | -0.4% | -6.6% | 28.2% | Stock Analytics | |
BHARTI HEXACOM | ₹92,182.5 Cr | 4.9% | -4.4% | 62.4% | Stock Analytics | |
INDUS TOWERS | ₹91,043.0 Cr | -10.2% | -18.9% | -16.2% | Stock Analytics | |
VODAFONE IDEA | ₹71,614.8 Cr | -7.3% | -11.8% | -57.5% | Stock Analytics | |
TATA COMMUNICATIONS | ₹47,502.4 Cr | -3.3% | -6.3% | -13.4% | Stock Analytics |
RAILTEL CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAILTEL CORPORATION OF INDIA | -6.7% |
-16% |
-26.6% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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