RAILTEL CORPORATION OF INDIA
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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹13,301.3 Cr | 15.2% | -2.7% | 12.8% | Stock Analytics | |
BHARTI AIRTEL | ₹990,856.0 Cr | 1.8% | 1.6% | 48.1% | Stock Analytics | |
INDUS TOWERS | ₹95,765.3 Cr | 13.2% | 6.5% | 62.1% | Stock Analytics | |
VODAFONE IDEA | ₹65,110.4 Cr | 17.8% | 16.9% | -45.8% | Stock Analytics | |
TATA COMMUNICATIONS | ₹48,385.9 Cr | 4.1% | -5.4% | -2.6% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹13,897.6 Cr | 7.5% | -14.1% | -23.1% | Stock Analytics |
RAILTEL CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAILTEL CORPORATION OF INDIA | 15.2% |
-2.7% |
12.8% |
SENSEX | -1% |
-5% |
5.6% |
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