Railtel Corporation of India Ltd
NSE:RAILTEL

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Railtel Corporation of India Ltd Logo
Railtel Corporation of India Ltd
NSE:RAILTEL
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Price: 372.2 INR -0.81% Market Closed
Market Cap: 119.2B INR
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Cash Flow Statement

Cash Flow Statement
Railtel Corporation of India Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 891
2 145
2 462
2 610
Depreciation & Amortization
1 457
1 441
1 470
1 499
Other Non-Cash Items
(175)
(139)
(19)
(86)
Cash Taxes Paid
310
211
268
279
Change in Working Capital
(877)
(1 462)
1 650
(1 425)
Cash from Operating Activities
2 295
N/A
1 985
-14%
5 563
+180%
2 598
-53%
Investing Cash Flow
Capital Expenditures
(1 771)
(2 320)
(2 097)
(1 716)
Other Items
269
317
(2 094)
(156)
Cash from Investing Activities
(1 502)
N/A
(2 003)
-33%
(4 191)
-109%
(1 872)
+55%
Financing Cash Flow
Net Issuance of Debt
(95)
(89)
(116)
(236)
Cash Paid for Dividends
(690)
(818)
(658)
(915)
Other
0
0
(0)
0
Cash from Financing Activities
(785)
N/A
(907)
-16%
(774)
+15%
(1 151)
-49%
Change in Cash
Net Change in Cash
9
N/A
(925)
N/A
599
N/A
(425)
N/A
Free Cash Flow
Free Cash Flow
525
N/A
(335)
N/A
3 467
N/A
881
-75%

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