ROUTE MOBILE
|
ROUTE MOBILE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹353 Cr | ₹426 Cr | ₹455 Cr | ₹382 Cr | ₹195 Cr |
| Adjustment | ₹220 Cr | ₹132 Cr | ₹71 Cr | ₹102 Cr | ₹50 Cr |
| Changes In working Capital | ₹137 Cr | ₹143 Cr | ₹-549 Cr | ₹-377 Cr | ₹-66 Cr |
| Cash Flow after changes in Working Capital | ₹710 Cr | ₹701 Cr | ₹-23 Cr | ₹107 Cr | ₹180 Cr |
| Cash Flow from Operating Activities | ₹581 Cr | ₹602 Cr | ₹-98 Cr | ₹73 Cr | ₹135 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹-260 Cr | ₹-2.12 Cr | ₹112 Cr | ₹-838 Cr |
| Cash Flow from Financing Activities | ₹-535 Cr | ₹-34 Cr | ₹158 Cr | ₹-108 Cr | ₹824 Cr |
| Net Cash Inflow / Outflow | ₹32 Cr | ₹309 Cr | ₹58 Cr | ₹78 Cr | ₹120 Cr |
| Opening Cash & Cash Equivalents | ₹850 Cr | ₹542 Cr | ₹484 Cr | ₹407 Cr | ₹270 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹15 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-2.21 Cr | ₹-0.40 Cr | ₹0.33 Cr | ₹-1.28 Cr | ₹2.44 Cr |
| Closing Cash & Cash Equivalent | ₹880 Cr | ₹850 Cr | ₹542 Cr | ₹484 Cr | ₹407 Cr |
Compare Cashflow Statement of peers of ROUTE MOBILE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ROUTE MOBILE | ₹2,828.7 Cr | 7.1% | -6.7% | -42.5% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹891,135.0 Cr | 15.8% | 12.4% | -22.3% | Stock Analytics | |
| INFOSYS | ₹471,409.0 Cr | 14.2% | 9.5% | -26.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹373,943.0 Cr | 13% | 10.1% | -8.8% | Stock Analytics | |
| WIPRO | ₹182,650.0 Cr | 14.1% | 10.6% | -30.1% | Stock Analytics | |
| TECH MAHINDRA | ₹175,261.0 Cr | 21.6% | 15% | 13.1% | Stock Analytics | |
ROUTE MOBILE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROUTE MOBILE | 7.1% |
-6.7% |
-42.5% |
| SENSEX | 3.1% |
1% |
-9.1% |
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