RAILTEL CORPORATION OF INDIA
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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹346 Cr | ₹300 Cr | ₹246 Cr | ₹188 Cr | ₹208 Cr |
| Adjustment | ₹160 Cr | ₹114 Cr | ₹118 Cr | ₹126 Cr | ₹138 Cr |
| Changes In working Capital | ₹-172 Cr | ₹-142 Cr | ₹192 Cr | ₹-1.94 Cr | ₹10 Cr |
| Cash Flow after changes in Working Capital | ₹334 Cr | ₹271 Cr | ₹556 Cr | ₹313 Cr | ₹356 Cr |
| Cash Flow from Operating Activities | ₹316 Cr | ₹255 Cr | ₹556 Cr | ₹284 Cr | ₹258 Cr |
| Cash Flow from Investing Activities | ₹-77 Cr | ₹-82 Cr | ₹-419 Cr | ₹-203 Cr | ₹-213 Cr |
| Cash Flow from Financing Activities | ₹-150 Cr | ₹-113 Cr | ₹-77 Cr | ₹-79 Cr | ₹-104 Cr |
| Net Cash Inflow / Outflow | ₹89 Cr | ₹60 Cr | ₹60 Cr | ₹2.68 Cr | ₹-59 Cr |
| Opening Cash & Cash Equivalents | ₹308 Cr | ₹248 Cr | ₹188 Cr | ₹185 Cr | ₹244 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 | ₹397 Cr | ₹308 Cr | ₹248 Cr | ₹188 Cr | ₹185 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 | ₹8,192.6 Cr | 2.9% | 1.1% | -33.9% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,188,940.0 Cr | 7.1% | 3.7% | -4.5% | Stock Analytics | |
| VODAFONE IDEA | ₹136,187.0 Cr | -1.4% | -12% | 39.1% | Stock Analytics | |
| INDUS TOWERS | ₹101,108.0 Cr | 2.2% | 2.1% | 7.5% | Stock Analytics | |
| BHARTI HEXACOM | ₹81,005.0 Cr | 6.5% | 9.5% | -5.8% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹49,670.5 Cr | 4.8% | -3.1% | -5.5% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAILTEL CORPORATION OF INDIA | 2.9% |
1.1% |
-33.9% |
| SENSEX | 3.1% |
1% |
-9.1% |
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