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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 ₹14,490.2 Cr 8.2% 12.6% 52.6% Stock Analytics
BHARTI AIRTEL ₹965,356.0 Cr -1.7% 1% 58.1% Stock Analytics
INDUS TOWERS ₹94,855.1 Cr -1.1% 10.2% 85.8% Stock Analytics
VODAFONE IDEA ₹55,968.9 Cr -0.6% 1.9% -38.9% Stock Analytics
TATA COMMUNICATIONS ₹52,438.6 Cr 1.8% 3.9% 4.1% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹15,809.5 Cr 1.1% 14% -12.6% Stock Analytics


RAILTEL CORPORATION OF INDIA Share Price vs Sensex

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

8.2%

12.6%

52.6%

SENSEX

0.7%

2.5%

17%


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