RAILTEL — Railtel of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.72bn
- IN₹156.40bn
- IN₹25.68bn
Annual cashflow statement for Railtel of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,411 | 1,425 | 2,089 | 1,891 | 2,462 |
| Depreciation | |||||
| Non-Cash Items | 337 | 575 | -617 | -175 | -126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,324 | -118 | -454 | -877 | 1,651 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,733 | 3,475 | 2,498 | 2,295 | 5,564 |
| Capital Expenditures | -771 | -894 | -1,158 | -1,771 | -2,097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 292 | -334 | -928 | 269 | -2,094 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -480 | -1,227 | -2,086 | -1,502 | -4,191 |
| Financing Cash Flow Items | -558 | — | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -625 | -1,096 | -1,038 | -785 | -774 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 629 | 1,152 | -626 | 8.6 | 599 |