Route Mobile Ltd
NSE:ROUTE

Watchlist Manager
Route Mobile Ltd Logo
Route Mobile Ltd
NSE:ROUTE
Watchlist
Price: 1 523.45 INR Market Closed
Market Cap: 95.9B INR
Have any thoughts about
Route Mobile Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Route Mobile Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 822
1 952
2 599
3 815
4 376
4 551
Depreciation & Amortization
269
383
628
816
858
861
Other Non-Cash Items
(62)
118
433
203
(10)
(148)
Cash Taxes Paid
350
450
281
334
652
746
Cash Interest Paid
21
19
23
85
136
173
Change in Working Capital
(1 096)
(957)
(1 832)
(4 102)
(5 773)
(6 240)
Cash from Operating Activities
932
N/A
1 497
+61%
1 828
+22%
732
-60%
(549)
N/A
(976)
-78%
Investing Cash Flow
Capital Expenditures
(158)
(171)
(410)
(381)
(239)
(356)
Other Items
93
(8 214)
(8 443)
1 503
2 434
335
Cash from Investing Activities
(65)
N/A
(8 385)
-12 711%
(8 853)
-6%
1 122
N/A
2 195
+96%
(21)
N/A
Financing Cash Flow
Net Issuance of Common Stock
323
8 821
7 614
(1 353)
(150)
112
Net Issuance of Debt
(394)
(86)
(49)
1 046
1 485
2 337
Cash Paid for Dividends
(115)
(304)
(315)
(686)
(748)
(696)
Other
(104)
(194)
(490)
(85)
157
(173)
Cash from Financing Activities
(290)
N/A
8 237
N/A
6 760
-18%
(1 079)
N/A
744
N/A
1 580
+112%
Change in Cash
Effect of Foreign Exchange Rates
23
24
(66)
(13)
75
3
Net Change in Cash
599
N/A
1 373
+129%
(331)
N/A
763
N/A
2 465
+223%
586
-76%
Free Cash Flow
Free Cash Flow
774
N/A
1 326
+71%
1 418
+7%
352
-75%
(788)
N/A
(1 332)
-69%

See Also

Discover More