RailTel Corporation of India Limited (NSE:RAILTEL)

NSE:RAILTEL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	2,462	1,891	2,089	1,425	1,411
Depreciation & Amortization	-	1,452	1,410	1,434	1,342	1,307
Other Amortization	-	18	47.1	45.4	35.8	2.3
Loss (Gain) From Sale of Assets	-	0.7	1.4	0.9	0.3	0.2
Asset Writedown & Restructuring Costs	-	107.2	86.3	122.4	215.8	493
Provision & Write-off of Bad Debts	-	-	-	-	831.6	125.1
Other Operating Activities	-	-394.7	-572.5	-1,224	-705.8	-663.7
Change in Other Net Operating Assets	-	1,918	-567.3	29.5	331.6	-941
Operating Cash Flow	-	5,563	2,295	2,498	3,475	1,733
Operating Cash Flow Growth	-	142.37%	-8.10%	-28.13%	100.52%	389.47%
Capital Expenditures	-	-2,097	-1,771	-1,158	-893.6	-771.5
Investment in Securities	-	-2,427	58.7	-1,330	-511.7	4.5
Other Investing Activities	-	332.6	210.3	402.1	178.1	287.2
Investing Cash Flow	-	-4,191	-1,502	-2,086	-1,227	-479.8
Long-Term Debt Repaid	-	-116.3	-95.1	-90.9	-94.5	-66.7
Net Debt Issued (Repaid)	-	-116.3	-95.1	-90.9	-94.5	-66.7
Common Dividends Paid	-	-657.9	-690	-946.7	-1,002	-462
Other Financing Activities	-	-	-	-	-	-95.9
Financing Cash Flow	-	-774.2	-785.1	-1,038	-1,096	-624.6
Net Cash Flow	-	598.6	8.6	-626.3	1,152	628.8
Free Cash Flow	-	3,467	524.7	1,339	2,582	961.7
Free Cash Flow Growth	-	560.70%	-60.83%	-48.12%	168.46%	-
Free Cash Flow Margin	-	13.50%	2.67%	8.65%	18.74%	8.53%
Free Cash Flow Per Share	-	10.80	1.64	4.17	8.04	3.00
Cash Income Tax Paid	-	268	310	483.3	449.3	478.6
Levered Free Cash Flow	-	4,385	41.15	1,262	1,879	1,045
Unlevered Free Cash Flow	-	4,402	55.9	1,279	1,895	1,086
Change in Net Working Capital	-	-3,048	1,085	411.1	-227.5	719.4

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.