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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 ₹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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