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RAILTEL CORPORATION OF INDIA
Cashflow Statement

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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹189 Cr₹209 Cr₹142 Cr₹141 Cr₹112 Cr
Adjustment ₹126 Cr₹136 Cr₹217 Cr₹165 Cr₹88 Cr
Changes In working Capital ₹-57 Cr₹2.95 Cr₹33 Cr₹-94 Cr₹-103 Cr
Cash Flow after changes in Working Capital ₹258 Cr₹348 Cr₹392 Cr₹212 Cr₹97 Cr
Cash Flow from Operating Activities ₹230 Cr₹250 Cr₹348 Cr₹173 Cr₹35 Cr
Cash Flow from Investing Activities ₹-150 Cr₹-209 Cr₹-123 Cr₹-48 Cr₹41 Cr
Cash Flow from Financing Activities ₹-79 Cr₹-104 Cr₹-110 Cr₹-62 Cr₹-77 Cr
Net Cash Inflow / Outflow ₹0.86 Cr₹-63 Cr₹115 Cr₹63 Cr₹-1.20 Cr
Opening Cash & Cash Equivalents ₹187 Cr₹250 Cr₹135 Cr₹72 Cr₹73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹188 Cr₹187 Cr₹250 Cr₹135 Cr₹72 Cr

Compare Cashflow Statement of peers of RAILTEL CORPORATION OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAILTEL CORPORATION OF INDIA ₹11,700.0 Cr -3% -11.1% 51.2% Stock Analytics
BHARTI AIRTEL ₹928,181.0 Cr -1.6% -9.9% 60.9% Stock Analytics
INDUS TOWERS ₹86,835.1 Cr 3.3% -12.2% 75.4% Stock Analytics
TATA COMMUNICATIONS ₹48,746.4 Cr -2% -7.7% 1.8% Stock Analytics
VODAFONE IDEA ₹48,232.3 Cr -6.1% -18.7% -50.6% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹13,035.5 Cr -0.7% -14.1% -23.9% Stock Analytics


RAILTEL CORPORATION OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAILTEL CORPORATION OF INDIA

-3%

-11.1%

51.2%

SENSEX

-1.9%

-5%

17.5%


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