RailTel Corporation of India Limited (BOM:543265)

BOM:543265 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,463	2,998	2,462	1,891	2,089
Depreciation & Amortization	1,828	1,595	1,452	1,410	1,434
Other Amortization	60.8	24.3	18	47.1	45.4
Loss (Gain) From Sale of Assets	1.4	0.9	0.7	1.4	0.9
Asset Writedown & Restructuring Costs	-	185	107.2	86.3	122.4
Other Operating Activities	-473.1	-825.6	-394.7	-572.5	-1,224
Change in Other Net Operating Assets	-1,716	-1,424	1,918	-567.3	29.5
Operating Cash Flow	3,165	2,553	5,563	2,295	2,498
Operating Cash Flow Growth	23.94%	-54.11%	142.37%	-8.10%	-28.13%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,261	-3,251	-2,097	-1,771	-1,158
Investment in Securities	2,015	1,905	-2,427	58.7	-1,330
Other Investing Activities	476.4	522.6	332.6	210.3	402.1
Investing Cash Flow	-769.5	-823	-4,191	-1,502	-2,086

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-586.2	-211.9	-116.3	-95.1	-90.9
Net Debt Issued (Repaid)	-586.2	-211.9	-116.3	-95.1	-90.9
Common Dividends Paid	-914.6	-914.6	-657.9	-690	-946.7
Financing Cash Flow	-1,501	-1,127	-774.2	-785.1	-1,038

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	894.2	603.9	598.6	8.6	-626.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-96.7	-697.2	3,467	524.7	1,339
Free Cash Flow Growth	-	-	560.70%	-60.83%	-48.12%
Free Cash Flow Margin	-0.23%	-2.00%	13.50%	2.67%	8.65%
Free Cash Flow Per Share	-0.30	-2.17	10.80	1.64	4.17
Levered Free Cash Flow	-856.89	-2,030	4,385	41.15	1,262
Unlevered Free Cash Flow	-833.89	-2,011	4,402	55.9	1,279

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	423	377.9	268	310	483.3
Change in Working Capital	-1,716	-1,424	1,918	-567.3	29.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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