RailTel Corporation of India Limited (RAILTEL.BO)
INR 419.4
(-1.53%)
INR 419.4
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.56 Billion | 2.29 Billion | 2.49 Billion | 3.47 Billion | 1.73 Billion | 354.1 Million |
| Net Income | 2.46 Billion | 1.89 Billion | 2.08 Billion | 1.42 Billion | 1.41 Billion | 1.11 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.45 Billion | 1.47 Billion | 1.37 Billion | 1.8 Billion | 1.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.91 Billion | -567.3 Million | 29.5 Million | 331.6 Million | -941 Million | -1.02 Billion |
| Other non-cash items | -355.2 Million | -484.8 Million | -1.1 Billion | 341.9 Million | -538.4 Million | -852 Million |
| Investing Cash Flow | -4.19 Billion | -1.5 Billion | -2.08 Billion | -1.22 Billion | -479.8 Million | 406.3 Million |
| Investments in PPE | -2.09 Billion | -1.77 Billion | -1.15 Billion | -893.6 Million | -617.4 Million | -837.5 Million |
| Acquisitions | - | 188.8 Million | 370 Million | - | 278 Million | 21.06 Million |
| Investment purchases | -2.42 Billion | -1.03 Billion | -2.87 Billion | -511.7 Million | -65.6 Million | -75.1 Million |
| Sales/Maturities of investments | - | 1.09 Billion | 1.54 Billion | - | 70.1 Million | 999.7 Million |
| Other Investing Activities | 39.7 Million | 21.5 Million | 32.1 Million | 178.1 Million | -144.9 Million | 298.14 Million |
| Financing Cash Flow | -774.3 Million | -785.1 Million | -1.03 Billion | -1.09 Billion | -624.6 Million | -772.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -657.9 Million | -690 Million | -946.7 Million | -1 Billion | -557.92 Million | -753.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | -95.1 Million | -90.9 Million | -94.5 Million | -162.6 Million | -147.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -8.7 Million |
| Other working capital | 2.18 Billion | -567.3 Million | 29.5 Million | 331.6 Million | -941 Million | -1.01 Billion |
| Cash at beginning of period | 1.87 Billion | 1.87 Billion | 2.49 Billion | 1.34 Billion | 716.4 Million | 728.4 Million |
| Cash at end of period | 2.47 Billion | 1.87 Billion | 1.87 Billion | 2.49 Billion | 1.34 Billion | 716.4 Million |
| Capital Expenditure | -2.09 Billion | -1.77 Billion | -1.15 Billion | -893.6 Million | -617.4 Million | -837.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 598.6 Million | 8.6 Million | -626.3 Million | 1.15 Billion | 628.8 Million | -12 Million |
| Free Cash Flow | 3.46 Billion | 524.7 Million | 1.33 Billion | 2.58 Billion | 1.11 Billion | -483.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.46 Billion | 621.4 Million | 681.5 Million | 383.9 Million | 1.89 Billion | 760.4 Million |
| Depreciation & Amortization | 1.57 Billion | 405.4 Million | 378.7 Million | 366.9 Million | 1.45 Billion | 412.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.91 Billion | - | - | - | -567.3 Million | - |
| Other non-cash items | -355.2 Million | -405.4 Million | -378.7 Million | -366.9 Million | -484.8 Million | -412.1 Million |
| Investing Cash Flow | -4.19 Billion | - | - | - | -1.5 Billion | - |
| Investments in PPE | -2.09 Billion | - | - | - | -1.77 Billion | - |
| Acquisitions | - | - | - | - | 188.8 Million | - |
| Investment purchases | -2.42 Billion | - | - | - | -1.03 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.09 Billion | - |
| Other Investing Activities | 39.7 Million | - | - | - | 21.5 Million | - |
| Financing Cash Flow | -774.3 Million | - | - | - | -785.1 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -657.9 Million | - | - | - | -690 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | - | - | - | -95.1 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.18 Billion | - | - | - | -567.3 Million | - |
| Cash at beginning of period | 1.87 Billion | 3.18 Billion | 2.5 Billion | 1.89 Billion | 1.87 Billion | 1.13 Billion |
| Cash at end of period | 2.47 Billion | 621.4 Million | 3.18 Billion | 383.9 Million | 1.87 Billion | 1.89 Billion |
| Capital Expenditure | -2.09 Billion | - | - | - | -1.77 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 598.6 Million | -2.56 Billion | 681.5 Million | -1.51 Billion | 8.6 Million | 760.4 Million |
| Free Cash Flow | 3.46 Billion | 621.4 Million | 681.5 Million | 383.9 Million | 524.7 Million | 760.4 Million |
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