Route Mobile Limited (BOM:543228)
India · Delayed Price · Currency is INR 549.80
-16.00 (-2.83%)
At close: Feb 13, 2026
Route Mobile Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,189 | 3,751 | 3,271 | 1,662 | 1,333 |
Depreciation & Amortization | 671.2 | 644.8 | 606.9 | 316 | 239.5 |
Other Amortization | 219.6 | 215.7 | 209.1 | 67.2 | 18.1 |
Loss (Gain) From Sale of Assets | -5.6 | 0.3 | 0.2 | -0.6 | - |
Loss (Gain) From Sale of Investments | -12 | -9.8 | -5 | -5.8 | -9 |
Stock-Based Compensation | 31.1 | -61.9 | 155.9 | 188.7 | - |
Provision & Write-off of Bad Debts | 7.6 | 4.7 | 12.5 | -3.8 | 7.7 |
Other Operating Activities | 492.5 | -27 | 254.3 | -219.7 | 77.5 |
Change in Accounts Receivable | 1,280 | -3,861 | -2,000 | -1,640 | -151.5 |
Change in Accounts Payable | 41.3 | 1,809 | -205 | 851.8 | 719.8 |
Change in Other Net Operating Assets | 110.7 | -3,441 | -1,567 | 129.6 | -13.9 |
Operating Cash Flow | 6,025 | -975.9 | 732.1 | 1,346 | 2,222 |
Operating Cash Flow Growth | - | - | -45.59% | -39.43% | 125.59% |
Capital Expenditures | -213.2 | -356.1 | -380.6 | -170.8 | -76.6 |
Sale of Property, Plant & Equipment | 22 | 0.1 | 0.4 | 0.3 | - |
Cash Acquisitions | -164.1 | -1,591 | -809.5 | -4,131 | -645.6 |
Investment in Securities | -2,415 | 1,704 | 2,028 | -4,198 | -1,590 |
Other Investing Activities | 169.3 | 222.3 | 283.7 | 114.6 | 51.6 |
Investing Cash Flow | -2,601 | -21.2 | 1,122 | -8,385 | -2,261 |
Short-Term Debt Issued | 5,978 | - | - | - | - |
Long-Term Debt Issued | - | 3,317 | 1,273 | - | - |
Total Debt Issued | 5,978 | 3,317 | 1,273 | - | - |
Short-Term Debt Repaid | -2,965 | - | - | - | -373.5 |
Long-Term Debt Repaid | -2,291 | -979.7 | -227.1 | -86 | -65.8 |
Total Debt Repaid | -5,256 | -979.7 | -227.1 | -86 | -439.3 |
Net Debt Issued (Repaid) | 722.3 | 2,337 | 1,046 | -86 | -439.3 |
Issuance of Common Stock | 68.1 | 112.4 | 139.5 | 8,876 | 2,660 |
Repurchase of Common Stock | - | - | -1,492 | - | - |
Common Dividends Paid | -741.7 | -696.1 | -686.4 | -304 | - |
Other Financing Activities | -386.6 | -173 | -85 | -249.2 | -111.3 |
Financing Cash Flow | -337.9 | 1,580 | -1,079 | 8,237 | 2,110 |
Foreign Exchange Rate Adjustments | -4 | 3.3 | -12.8 | 24.4 | 13.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | 151 | - |
Net Cash Flow | 3,082 | 586.4 | 762.8 | 1,373 | 2,085 |
Free Cash Flow | 5,812 | -1,332 | 351.5 | 1,175 | 2,145 |
Free Cash Flow Growth | - | - | -70.08% | -45.23% | 135.09% |
Free Cash Flow Margin | 12.70% | -3.31% | 0.98% | 5.87% | 15.25% |
Free Cash Flow Per Share | 92.37 | -21.23 | 5.58 | 19.67 | 38.98 |
Cash Interest Paid | 386.6 | 173 | 85 | 18.9 | 28.4 |
Cash Income Tax Paid | 984.5 | 746.1 | 334.4 | 449.5 | 173.2 |
Levered Free Cash Flow | 1,662 | -1,211 | 289.99 | 1,181 | 1,682 |
Unlevered Free Cash Flow | 1,906 | -1,046 | 407.11 | 1,211 | 1,698 |
Change in Working Capital | 1,432 | -5,494 | -3,772 | -658.1 | 554.4 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.