Route Mobile Ltd
NSE:ROUTE
Route Mobile Ltd
NSE:ROUTE
Price:
546.4
INR
2.33%
Market Cap:
₹34.4B
Cash Flow Statement
Cash Flow Statement
Route Mobile Ltd
Route Mobile Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 822
|
1 952
|
2 599
|
3 815
|
4 376
|
4 551
|
4 812
|
4 261
|
2 645
|
|
| Depreciation & Amortization |
269
|
383
|
628
|
816
|
858
|
861
|
881
|
891
|
898
|
|
| Stock-Based Compensation |
0
|
189
|
346
|
156
|
0
|
0
|
0
|
31
|
0
|
|
| Other Non-Cash Items |
(62)
|
118
|
433
|
203
|
(10)
|
(148)
|
(324)
|
426
|
1 941
|
|
| Cash Taxes Paid |
350
|
450
|
281
|
334
|
652
|
746
|
873
|
985
|
1 201
|
|
| Cash Interest Paid |
21
|
19
|
23
|
85
|
136
|
173
|
249
|
387
|
348
|
|
| Change in Working Capital |
(1 096)
|
(957)
|
(1 832)
|
(4 102)
|
(5 773)
|
(6 240)
|
(3 198)
|
447
|
464
|
|
| Cash from Operating Activities |
932
N/A
|
1 497
+61%
|
1 828
+22%
|
732
-60%
|
(549)
N/A
|
(976)
-78%
|
2 171
N/A
|
6 025
+177%
|
5 948
-1%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(158)
|
(171)
|
(410)
|
(381)
|
(239)
|
(356)
|
(279)
|
(213)
|
(172)
|
|
| Other Items |
93
|
(8 214)
|
(8 443)
|
1 503
|
2 434
|
335
|
(1 757)
|
(2 388)
|
(176)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(8 385)
-12 711%
|
(8 853)
-6%
|
1 122
N/A
|
2 195
+96%
|
(21)
N/A
|
(2 036)
-9 502%
|
(2 601)
-28%
|
(348)
+87%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
323
|
8 821
|
7 614
|
(1 353)
|
(150)
|
112
|
111
|
68
|
11
|
|
| Net Issuance of Debt |
(394)
|
(86)
|
(49)
|
1 046
|
1 485
|
2 337
|
3 664
|
722
|
(5 457)
|
|
| Cash Paid for Dividends |
(115)
|
(304)
|
(315)
|
(686)
|
(748)
|
(696)
|
(676)
|
(742)
|
(912)
|
|
| Other |
(104)
|
(194)
|
(490)
|
(85)
|
157
|
(173)
|
(249)
|
(387)
|
(348)
|
|
| Cash from Financing Activities |
(290)
N/A
|
8 237
N/A
|
6 760
-18%
|
(1 079)
N/A
|
744
N/A
|
1 580
+112%
|
2 850
+80%
|
(338)
N/A
|
(6 706)
-1 885%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
23
|
24
|
(66)
|
(13)
|
75
|
3
|
(83)
|
(4)
|
12
|
|
| Net Change in Cash |
599
N/A
|
1 373
+129%
|
(331)
N/A
|
763
N/A
|
2 465
+223%
|
586
-76%
|
2 903
+395%
|
3 082
+6%
|
(1 094)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
774
N/A
|
1 326
+71%
|
1 418
+7%
|
352
-75%
|
(788)
N/A
|
(1 332)
-69%
|
1 893
N/A
|
5 812
+207%
|
5 776
-1%
|
|
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