RailTel Corporation of India Limited (RAILTEL.NS)

INR 418.75

(-1.71%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.85 Billion 2.29 Billion 2.63 Billion 3.48 Billion 1.73 Billion 280.5 Million
Net Income 2.46 Billion 1.89 Billion 2.08 Billion 1.42 Billion 1.41 Billion 1.81 Billion
Depreciation & Amortization 1.57 Billion 1.54 Billion 1.47 Billion 1.59 Billion 1.3 Billion 1.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.18 Billion -567.3 Million 165.2 Million 343.9 Million -941 Million -1.73 Billion
Other non-cash items 2.78 Billion -571.1 Million -1.09 Billion 126.1 Million -45.4 Million -916.6 Million
Investing Cash Flow -4.48 Billion -1.5 Billion -2.22 Billion -1.22 Billion -479.8 Million 454.4 Million
Investments in PPE -2.09 Billion -1.77 Billion -1.15 Billion -893.6 Million -617.4 Million -1.49 Billion
Acquisitions - -58.7 Million 1.33 Billion - 432.1 Million 21.06 Million
Investment purchases -2.42 Billion -1.03 Billion -2.87 Billion -511.7 Million -65.6 Million -70.1 Million
Sales/Maturities of investments - 1.09 Billion 1.54 Billion - 70.1 Million 999.7 Million
Other Investing Activities 39.8 Million 269 Million -1.06 Billion 178.1 Million -299 Million 996.24 Million
Financing Cash Flow -774.3 Million -785.1 Million -1.03 Billion -1.09 Billion -624.6 Million -753.1 Million
Debt repayment -116.3 Million -95.1 Million -90.9 Million -94.5 Million -66.7 Million -19.3 Million
Dividends payments -657.9 Million -690 Million -946.7 Million -1 Billion -557.92 Million -624.7 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -100 Thousand -95.1 Million -90.89 Million -94.5 Million -95.9 Million -109.1 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -8.7 Million
Other working capital 2.18 Billion -567.3 Million 165.2 Million 343.9 Million -941 Million -1.72 Billion
Cash at beginning of period 1.89 Billion 1.87 Billion 2.49 Billion 1.34 Billion 716.4 Million 728.4 Million
Cash at end of period 4.85 Billion 1.87 Billion 1.87 Billion 2.5 Billion 1.34 Billion 710.2 Million
Capital Expenditure -2.09 Billion -1.77 Billion -1.15 Billion -893.6 Million -617.4 Million -1.49 Billion
Effect of forex changes on cash - - - -12.3 Million - 6.26 Million
Net cash flow / Change in cash 2.95 Billion 8.6 Million -626.3 Million 1.16 Billion 628.8 Million -18.2 Million
Free Cash Flow 3.75 Billion 524.7 Million 1.48 Billion 2.59 Billion 1.11 Billion -1.21 Billion

Cash Flow Charts