RAILTEL CORPORATION OF INDIA
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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹246 Cr | ₹188 Cr | ₹208 Cr | ₹140 Cr | ₹138 Cr |
Adjustment | ₹118 Cr | ₹126 Cr | ₹138 Cr | ₹220 Cr | ₹168 Cr |
Changes In working Capital | ₹192 Cr | ₹-1.94 Cr | ₹10 Cr | ₹58 Cr | ₹-115 Cr |
Cash Flow after changes in Working Capital | ₹556 Cr | ₹313 Cr | ₹356 Cr | ₹419 Cr | ₹191 Cr |
Cash Flow from Operating Activities | ₹556 Cr | ₹284 Cr | ₹258 Cr | ₹374 Cr | ₹154 Cr |
Cash Flow from Investing Activities | ₹-419 Cr | ₹-203 Cr | ₹-213 Cr | ₹-135 Cr | ₹-48 Cr |
Cash Flow from Financing Activities | ₹-77 Cr | ₹-79 Cr | ₹-104 Cr | ₹-110 Cr | ₹-62 Cr |
Net Cash Inflow / Outflow | ₹60 Cr | ₹2.68 Cr | ₹-59 Cr | ₹130 Cr | ₹43 Cr |
Opening Cash & Cash Equivalents | ₹188 Cr | ₹185 Cr | ₹244 Cr | ₹114 Cr | ₹71 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 | ₹248 Cr | ₹188 Cr | ₹185 Cr | ₹244 Cr | ₹114 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 | ₹9,861.3 Cr | -0.3% | 9.3% | -17.1% | Stock Analytics | |
BHARTI AIRTEL | ₹1,069,410.0 Cr | 1% | 11.8% | 40.3% | Stock Analytics | |
INDUS TOWERS | ₹95,290.4 Cr | 6.5% | 11.8% | 21.1% | Stock Analytics | |
BHARTI HEXACOM | ₹72,312.5 Cr | -1.9% | 11.4% | NA | Stock Analytics | |
VODAFONE IDEA | ₹58,756.5 Cr | 16.9% | 8.9% | -38.8% | Stock Analytics | |
TATA COMMUNICATIONS | ₹45,480.3 Cr | -0.6% | 17.9% | -21.5% | Stock Analytics |
RAILTEL CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAILTEL CORPORATION OF INDIA | -0.3% |
9.3% |
-17.1% |
SENSEX | -1.8% |
2.7% |
5% |
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