NSE:RAILTEL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	3,207	2,998	2,462	1,891	2,089	1,425
Depreciation & Amortization	1,726	1,595	1,452	1,410	1,434	1,342
Other Amortization	24.3	24.3	18	47.1	45.4	35.8
Loss (Gain) From Sale of Assets	1.1	0.9	0.7	1.4	0.9	0.3
Asset Writedown & Restructuring Costs	185	185	107.2	86.3	122.4	215.8
Provision & Write-off of Bad Debts	-	-	-	-	-	831.6
Other Operating Activities	-1,020	-825.5	-394.7	-572.5	-1,224	-705.8
Change in Other Net Operating Assets	-1,356	-1,424	1,918	-567.3	29.5	331.6
Operating Cash Flow	2,768	2,553	5,563	2,295	2,498	3,475
Operating Cash Flow Growth	6.56%	-54.10%	142.37%	-8.10%	-28.13%	100.52%
Capital Expenditures	-3,589	-3,251	-2,097	-1,771	-1,158	-893.6
Investment in Securities	1,297	1,905	-2,427	58.7	-1,330	-511.7
Other Investing Activities	554.8	522.5	332.6	210.3	402.1	178.1
Investing Cash Flow	-1,737	-823.1	-4,191	-1,502	-2,086	-1,227
Long-Term Debt Repaid	-	-211.9	-116.3	-95.1	-90.9	-94.5
Net Debt Issued (Repaid)	-398.2	-211.9	-116.3	-95.1	-90.9	-94.5
Common Dividends Paid	-593.7	-914.6	-657.9	-690	-946.7	-1,002
Financing Cash Flow	-991.9	-1,127	-774.2	-785.1	-1,038	-1,096
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-	-
Net Cash Flow	39	603.9	598.6	8.6	-626.3	1,152
Free Cash Flow	-821.3	-697.1	3,467	524.7	1,339	2,582
Free Cash Flow Growth	-	-	560.70%	-60.83%	-48.12%	168.46%
Free Cash Flow Margin	-2.18%	-2.00%	13.50%	2.67%	8.65%	18.74%
Free Cash Flow Per Share	-2.56	-2.17	10.80	1.64	4.17	8.04
Cash Income Tax Paid	443.6	377.9	268	310	483.3	449.3
Levered Free Cash Flow	-466.09	-1,943	4,385	41.15	1,262	1,879
Unlevered Free Cash Flow	-449.65	-1,925	4,402	55.9	1,279	1,895
Change in Working Capital	-1,356	-1,424	1,918	-567.3	29.5	331.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.