NSE:RAILTEL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,463	2,998	2,462	1,891	2,089
Depreciation & Amortization	1,889	1,595	1,452	1,410	1,434
Other Amortization	-	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	-825.5	-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	23.93%	-54.10%	142.37%	-8.10%	-28.13%
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	522.5	332.6	210.3	402.1
Investing Cash Flow	-769.5	-823.1	-4,191	-1,502	-2,086
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
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	894.2	603.9	598.6	8.6	-626.3
Free Cash Flow	-96.7	-697.1	3,467	524.7	1,339
Free Cash Flow Growth	-	-	560.70%	-60.83%	-48.12%
Free Cash Flow Margin	-0.22%	-2.00%	13.50%	2.67%	8.65%
Free Cash Flow Per Share	-0.30	-2.17	10.80	1.64	4.17
Cash Income Tax Paid	-	377.9	268	310	483.3
Levered Free Cash Flow	-1,726	-1,943	4,385	41.15	1,262
Unlevered Free Cash Flow	-1,702	-1,925	4,402	55.9	1,279
Change in Working Capital	-1,716	-1,424	1,918	-567.3	29.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.