Route Mobile Limited (ROUTE.BO)
INR 1420.9
(-0.32%)
INR 1420.9
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -895.4 Million | 732.1 Million | 1.34 Billion | 2.22 Billion | 984.75 Million | 284.61 Million |
| Net Income | 3.75 Billion | 3.81 Billion | 1.95 Billion | 1.61 Billion | 693.63 Million | 650.03 Million |
| Depreciation & Amortization | 860.5 Million | 816 Million | 383.2 Million | 257.6 Million | 226.79 Million | 218.71 Million |
| Deferred income taxes | - | -156.8 Million | -395.7 Million | - | - | - |
| Stock-based compensation | -61.9 Million | 155.9 Million | 188.7 Million | - | - | - |
| Change in working capital | -5.49 Billion | -3.76 Billion | -658.1 Million | 554.4 Million | 258.72 Million | -596.81 Million |
| Other non-cash items | 3.75 Billion | -130.5 Million | -124.7 Million | -206 Million | -194.39 Million | 12.68 Million |
| Investing Cash Flow | -243.5 Million | 1.12 Billion | -8.38 Billion | -2.26 Billion | 2.25 Million | -50.13 Million |
| Investments in PPE | -356.1 Million | -380.6 Million | -170.8 Million | -76.6 Million | -72.37 Million | -105.44 Million |
| Acquisitions | -1.59 Billion | -809.5 Million | -4.13 Billion | -645.6 Million | -196.75 Million | 127 Million |
| Investment purchases | -12.15 Billion | -85.11 Billion | -76.09 Billion | -1.58 Billion | - | -100 Million |
| Sales/Maturities of investments | 13.85 Billion | 87.14 Billion | 71.89 Billion | - | 250.84 Million | 128.3 Million |
| Other Investing Activities | 1.92 Billion | 284.1 Million | 114.9 Million | 51.6 Million | 20.54 Million | -99.99 Million |
| Financing Cash Flow | 1.72 Billion | -1.07 Billion | 8.23 Billion | 2.1 Billion | -673.52 Million | -225.8 Million |
| Debt repayment | -2.41 Billion | -154 Million | -39.7 Million | -376.8 Million | -359.17 Million | -58.75 Million |
| Dividends payments | -696.1 Million | -686.4 Million | -304 Million | - | -165.41 Million | -90.42 Million |
| Common Stock Repurchased | - | -1.49 Billion | - | - | - | - |
| Common Stock Issuance | 112.4 Million | 139.5 Million | 8.82 Billion | 2.66 Billion | - | - |
| Other Financing Activities | -60.6 Million | 1.11 Billion | -240.3 Million | -173.8 Million | -148.93 Million | -76.63 Million |
| Accounts receivables | -3.86 Billion | -1.99 Billion | -1.63 Billion | -151.53 Million | -569.88 Million | -489.04 Million |
| Accounts payables | 1.8 Billion | -205 Million | 851.8 Million | 792.86 Million | 1.25 Billion | 82.36 Million |
| Inventory | - | - | - | -73.01 Million | 50.1 Million | -2.32 Million |
| Other working capital | -3.44 Billion | -1.56 Billion | 129.6 Million | -13.91 Million | -473.95 Million | -187.8 Million |
| Cash at beginning of period | 5.65 Billion | 4.07 Billion | 2.69 Billion | 615.2 Million | 294 Million | 235.14 Million |
| Cash at end of period | 7.56 Billion | 4.83 Billion | 4.07 Billion | 2.69 Billion | 615.18 Million | 294.01 Million |
| Capital Expenditure | -356.1 Million | -380.6 Million | -170.8 Million | -76.6 Million | -72.37 Million | -105.44 Million |
| Effect of forex changes on cash | 3.3 Million | -12.8 Million | 24.4 Million | 13.9 Million | 7.69 Million | 50.15 Million |
| Net cash flow / Change in cash | 1.91 Billion | 762.8 Million | 1.37 Billion | 2.08 Billion | 321.18 Million | 58.87 Million |
| Free Cash Flow | -1.25 Billion | 351.5 Million | 1.17 Billion | 2.14 Billion | 912.37 Million | 179.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 785.2 Million | 3.75 Billion | 881 Million | 1.05 Billion | 888 Million | 924.4 Million |
| Depreciation & Amortization | - | 860.5 Million | - | 216.3 Million | 214.4 Million | 211.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -61.9 Million | -61.9 Million | - | -74.4 Million | 34.7 Million |
| Change in working capital | - | -5.49 Billion | - | - | - | - |
| Other non-cash items | -785.2 Million | 3.75 Billion | -819.1 Million | -1.05 Billion | -813.6 Million | -959.1 Million |
| Investing Cash Flow | - | -243.5 Million | - | - | - | - |
| Investments in PPE | - | -356.1 Million | - | - | - | - |
| Acquisitions | - | -1.59 Billion | - | - | - | - |
| Investment purchases | - | -12.15 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 13.85 Billion | - | - | - | - |
| Other Investing Activities | - | 1.92 Billion | - | - | - | - |
| Financing Cash Flow | - | 1.72 Billion | - | - | - | - |
| Debt repayment | - | -2.41 Billion | - | - | - | - |
| Dividends payments | - | -696.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 112.4 Million | - | - | - | - |
| Other Financing Activities | - | -60.6 Million | - | - | - | - |
| Accounts receivables | - | -3.86 Billion | - | - | - | - |
| Accounts payables | - | 1.8 Billion | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.44 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.65 Billion | - | 6.67 Billion | 5.78 Billion | 5.65 Billion |
| Cash at end of period | - | 7.56 Billion | - | 1.05 Billion | 6.67 Billion | 924.4 Million |
| Capital Expenditure | - | -356.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | 3.3 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.91 Billion | - | -5.61 Billion | 888 Million | -4.73 Billion |
| Free Cash Flow | - | -1.25 Billion | - | 1.05 Billion | 888 Million | 924.4 Million |
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