ROUTE — Route Mobile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.58bn
- IN₹53.43bn
- IN₹40.23bn
- 75
- 34
- 36
- 48
Annual cashflow statement for Route Mobile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 841 | 1,615 | 1,952 | 3,815 | 4,551 |
| Depreciation | |||||
| Non-Cash Items | -16.3 | -32.8 | 118 | 203 | -148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 454 | -957 | -4,102 | -6,240 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 934 | 2,294 | 1,497 | 732 | -976 |
| Capital Expenditures | -72.8 | -76.6 | -171 | -381 | -356 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75 | -2,184 | -8,214 | 1,503 | 335 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.24 | -2,261 | -8,385 | 1,122 | -21.2 |
| Financing Cash Flow Items | -207 | -111 | -194 | -85 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -623 | 2,110 | 8,237 | -1,079 | 1,580 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 321 | 2,085 | 1,373 | 763 | 586 |