RailTel Corporation of India Limited (NSE:RAILTEL)
India · Delayed Price · Currency is INR 229.05
+5.10 (2.28%)
Oct 27, 2026, 3:29 PM IST
NSE:RAILTEL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,385 | 3,463 | 2,998 | 2,462 | 1,891 | 2,089 |
Depreciation & Amortization | 1,956 | 1,828 | 1,595 | 1,452 | 1,410 | 1,434 |
Other Amortization | 60.8 | 60.8 | 24.3 | 18 | 47.1 | 45.4 |
Loss (Gain) From Sale of Assets | 1.3 | 1.4 | 0.9 | 0.7 | 1.4 | 0.9 |
Asset Writedown & Restructuring Costs | - | - | 185 | 107.2 | 86.3 | 122.4 |
Other Operating Activities | -161.3 | -473.1 | -825.6 | -394.7 | -572.5 | -1,224 |
Change in Other Net Operating Assets | -348 | -1,716 | -1,424 | 1,918 | -567.3 | 29.5 |
Operating Cash Flow | 4,893 | 3,165 | 2,553 | 5,563 | 2,295 | 2,498 |
Operating Cash Flow Growth | 76.78% | 23.94% | -54.11% | 142.37% | -8.10% | -28.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,579 | -3,261 | -3,251 | -2,097 | -1,771 | -1,158 |
Investment in Securities | 1,849 | 2,015 | 1,905 | -2,427 | 58.7 | -1,330 |
Other Investing Activities | 384.5 | 476.4 | 522.6 | 332.6 | 210.3 | 402.1 |
Investing Cash Flow | -1,346 | -769.5 | -823 | -4,191 | -1,502 | -2,086 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -586.2 | -211.9 | -116.3 | -95.1 | -90.9 |
Lease Payments | -843.1 | -586.2 | -211.9 | -116.3 | -95.1 | -90.9 |
Net Debt Issued (Repaid) | -843.1 | -586.2 | -211.9 | -116.3 | -95.1 | -90.9 |
Common Dividends Paid | -1,043 | -914.6 | -914.6 | -657.9 | -690 | -946.7 |
Financing Cash Flow | -1,886 | -1,501 | -1,127 | -774.2 | -785.1 | -1,038 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | - | - | - |
Net Cash Flow | 1,662 | 894.2 | 603.9 | 598.6 | 8.6 | -626.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,314 | -96.7 | -697.2 | 3,467 | 524.7 | 1,339 |
Free Cash Flow Growth | - | - | - | 560.70% | -60.83% | -48.12% |
Free Cash Flow Margin | 2.84% | -0.23% | -2.00% | 13.50% | 2.67% | 8.65% |
Free Cash Flow Per Share | 4.10 | -0.30 | -2.17 | 10.80 | 1.64 | 4.17 |
Levered Free Cash Flow | 2,206 | -856.89 | -2,030 | 4,385 | 41.15 | 1,262 |
Unlevered Free Cash Flow | 2,237 | -833.89 | -2,011 | 4,402 | 55.9 | 1,279 |
Free Cash Flow After Leases | 470.9 | -682.9 | -909.1 | 3,350 | 429.6 | 1,249 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 450.8 | 423 | 377.9 | 268 | 310 | 483.3 |
Change in Working Capital | -348 | -1,716 | -1,424 | 1,918 | -567.3 | 29.5 |