Railtel Corporation of India Ltd
NSE:RAILTEL
Railtel Corporation of India Ltd
NSE:RAILTEL
Price:
412 INR
0.75%
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Railtel Corporation of India Ltd
Railtel Corporation of India Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 891
|
2 145
|
2 462
|
|
| Depreciation & Amortization |
1 457
|
1 441
|
1 577
|
|
| Other Non-Cash Items |
(175)
|
(139)
|
(126)
|
|
| Cash Taxes Paid |
310
|
211
|
268
|
|
| Change in Working Capital |
(877)
|
(1 462)
|
1 651
|
|
| Cash from Operating Activities |
2 295
N/A
|
1 985
-14%
|
5 564
+180%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 771)
|
(2 320)
|
(2 097)
|
|
| Other Items |
269
|
317
|
(2 094)
|
|
| Cash from Investing Activities |
(1 502)
N/A
|
(2 003)
-33%
|
(4 191)
-109%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(95)
|
(89)
|
(116)
|
|
| Cash Paid for Dividends |
(690)
|
(818)
|
(658)
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(785)
N/A
|
(907)
-16%
|
(774)
+15%
|
|
| Change in Cash | ||||
| Net Change in Cash |
9
N/A
|
(925)
N/A
|
599
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
525
N/A
|
(335)
N/A
|
3 467
N/A
|
|
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