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RAILTEL CORPORATION OF INDIA
Cashflow Statement

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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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