RailTel Corporation of India Limited (NSE: RAILTEL)
India
· Delayed Price · Currency is INR 364.80
+0.05 (0.01%)
Nov 22, 2024, 3:30 PM IST
RAILTEL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,610 | 2,462 | 1,891 | 2,089 | 1,425 | 1,411 | Upgrade
|
| Depreciation & Amortization | 1,481 | 1,452 | 1,410 | 1,434 | 1,342 | 1,307 | Upgrade
|
| Other Amortization | 18 | 18 | 47.1 | 45.4 | 35.8 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.7 | 1.4 | 0.9 | 0.3 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 107.2 | 107.2 | 86.3 | 122.4 | 215.8 | 493 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 831.6 | 125.1 | Upgrade
|
| Other Operating Activities | -473 | -394.7 | -572.5 | -1,224 | -705.8 | -663.7 | Upgrade
|
| Change in Other Net Operating Assets | -1,146 | 1,918 | -567.3 | 29.5 | 331.6 | -941 | Upgrade
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| Operating Cash Flow | 2,598 | 5,563 | 2,295 | 2,498 | 3,475 | 1,733 | Upgrade
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| Operating Cash Flow Growth | 30.85% | 142.37% | -8.10% | -28.13% | 100.52% | 389.47% | Upgrade
|
| Capital Expenditures | -1,716 | -2,097 | -1,771 | -1,158 | -893.6 | -771.5 | Upgrade
|
| Investment in Securities | -580 | -2,427 | 58.7 | -1,330 | -511.7 | 4.5 | Upgrade
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| Other Investing Activities | 424.4 | 332.6 | 210.3 | 402.1 | 178.1 | 287.2 | Upgrade
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| Investing Cash Flow | -1,872 | -4,191 | -1,502 | -2,086 | -1,227 | -479.8 | Upgrade
|
| Long-Term Debt Repaid | - | -116.3 | -95.1 | -90.9 | -94.5 | -66.7 | Upgrade
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| Net Debt Issued (Repaid) | -236.4 | -116.3 | -95.1 | -90.9 | -94.5 | -66.7 | Upgrade
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| Common Dividends Paid | -914.6 | -657.9 | -690 | -946.7 | -1,002 | -462 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -95.9 | Upgrade
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| Financing Cash Flow | -1,151 | -774.2 | -785.1 | -1,038 | -1,096 | -624.6 | Upgrade
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| Net Cash Flow | -425.4 | 598.6 | 8.6 | -626.3 | 1,152 | 628.8 | Upgrade
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| Free Cash Flow | 881.2 | 3,467 | 524.7 | 1,339 | 2,582 | 961.7 | Upgrade
|
| Free Cash Flow Growth | - | 560.70% | -60.83% | -48.12% | 168.46% | - | Upgrade
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| Free Cash Flow Margin | 3.04% | 13.50% | 2.67% | 8.65% | 18.74% | 8.53% | Upgrade
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| Free Cash Flow Per Share | 2.75 | 10.80 | 1.63 | 4.17 | 8.04 | 3.00 | Upgrade
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| Cash Income Tax Paid | 279 | 268 | 310 | 483.3 | 449.3 | 478.6 | Upgrade
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| Levered Free Cash Flow | -1,566 | 4,385 | 41.15 | 1,262 | 1,879 | 1,045 | Upgrade
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| Unlevered Free Cash Flow | -1,551 | 4,402 | 55.9 | 1,279 | 1,895 | 1,086 | Upgrade
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| Change in Net Working Capital | 3,389 | -3,048 | 1,085 | 411.1 | -227.5 | 719.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.