ROUTE — Route Mobile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.21bn
- IN₹18.81bn
- IN₹44.08bn
Annual cashflow statement for Route Mobile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,952 | 3,815 | 4,551 | 4,261 | 3,530 |
| Depreciation | |||||
| Non-Cash Items | 118 | 203 | -148 | 426 | 1,286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -957 | -4,102 | -6,240 | 447 | 78.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,497 | 732 | -976 | 6,025 | 5,812 |
| Capital Expenditures | -171 | -381 | -356 | -213 | -264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,214 | 1,503 | 335 | -2,388 | 124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,385 | 1,122 | -21.2 | -2,601 | -140 |
| Financing Cash Flow Items | -194 | -85 | -173 | -387 | -123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,237 | -1,079 | 1,580 | -338 | -5,352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,373 | 763 | 586 | 3,082 | 297 |