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 | ₹2,622.1 Cr | -7.3% | -10.3% | -41.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹914,652.0 Cr | 2.6% | 20% | -15.8% | Stock Analytics | |
| INFOSYS | ₹468,528.0 Cr | -0.6% | 12.1% | -21.9% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹386,426.0 Cr | 3.3% | 12.1% | -5.9% | Stock Analytics | |
| WIPRO | ₹187,950.0 Cr | 2.9% | 14.7% | -25.1% | Stock Analytics | |
| TECH MAHINDRA | ₹175,398.0 Cr | 0.1% | 15.4% | 24.7% | Stock Analytics | |
ROUTE MOBILE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ROUTE MOBILE | -7.3% |
-10.3% |
-41.7% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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