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ROUTE MOBILE
Cashflow Statement

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ROUTE MOBILE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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