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	2016 - 2020
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	2016 - 2020
Net Income	3,207	2,998	2,462	1,891	2,089	1,425	Upgrade
Depreciation & Amortization	1,726	1,595	1,452	1,410	1,434	1,342	Upgrade
Other Amortization	24.3	24.3	18	47.1	45.4	35.8	Upgrade
Loss (Gain) From Sale of Assets	1.1	0.9	0.7	1.4	0.9	0.3	Upgrade
Asset Writedown & Restructuring Costs	185	185	107.2	86.3	122.4	215.8	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	831.6	Upgrade
Other Operating Activities	-1,020	-825.5	-394.7	-572.5	-1,224	-705.8	Upgrade
Change in Other Net Operating Assets	-1,356	-1,424	1,918	-567.3	29.5	331.6	Upgrade
Operating Cash Flow	2,768	2,553	5,563	2,295	2,498	3,475	Upgrade
Operating Cash Flow Growth	6.56%	-54.10%	142.37%	-8.10%	-28.13%	100.52%	Upgrade
Capital Expenditures	-3,589	-3,251	-2,097	-1,771	-1,158	-893.6	Upgrade
Investment in Securities	1,297	1,905	-2,427	58.7	-1,330	-511.7	Upgrade
Other Investing Activities	554.8	522.5	332.6	210.3	402.1	178.1	Upgrade
Investing Cash Flow	-1,737	-823.1	-4,191	-1,502	-2,086	-1,227	Upgrade
Long-Term Debt Repaid	-	-211.9	-116.3	-95.1	-90.9	-94.5	Upgrade
Net Debt Issued (Repaid)	-398.2	-211.9	-116.3	-95.1	-90.9	-94.5	Upgrade
Common Dividends Paid	-593.7	-914.6	-657.9	-690	-946.7	-1,002	Upgrade
Financing Cash Flow	-991.9	-1,127	-774.2	-785.1	-1,038	-1,096	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-	-	Upgrade
Net Cash Flow	39	603.9	598.6	8.6	-626.3	1,152	Upgrade
Free Cash Flow	-821.3	-697.1	3,467	524.7	1,339	2,582	Upgrade
Free Cash Flow Growth	-	-	560.70%	-60.83%	-48.12%	168.46%	Upgrade
Free Cash Flow Margin	-2.18%	-2.00%	13.50%	2.67%	8.65%	18.74%	Upgrade
Free Cash Flow Per Share	-2.56	-2.17	10.80	1.64	4.17	8.04	Upgrade
Cash Income Tax Paid	443.6	377.9	268	310	483.3	449.3	Upgrade
Levered Free Cash Flow	-466.09	-1,943	4,385	41.15	1,262	1,879	Upgrade
Unlevered Free Cash Flow	-449.65	-1,925	4,402	55.9	1,279	1,895	Upgrade
Change in Working Capital	-1,356	-1,424	1,918	-567.3	29.5	331.6	Upgrade

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