RAILTEL — Railtel of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹114.93bn
- IN₹101.41bn
- IN₹34.78bn
- 91
- 17
- 87
- 76
Annual cashflow statement for Railtel of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,425 | 2,089 | 1,891 | 2,462 | 2,998 |
| Depreciation | |||||
| Non-Cash Items | 575 | -617 | -175 | -18.8 | -447 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -454 | -877 | 1,650 | -1,802 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,475 | 2,498 | 2,295 | 5,563 | 2,554 |
| Capital Expenditures | -894 | -1,158 | -1,771 | -2,097 | -3,251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -334 | -928 | 269 | -2,094 | 2,427 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,227 | -2,086 | -1,502 | -4,191 | -823 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,096 | -1,038 | -785 | -774 | -1,127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,152 | -626 | 8.6 | 599 | 604 |