Route Mobile Limited (NSE: ROUTE)
India
· Delayed Price · Currency is INR 1,368.35
-46.25 (-3.27%)
Dec 20, 2024, 3:30 PM IST
Route Mobile 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 | 3,832 | 3,751 | 3,271 | 1,662 | 1,333 | 582.7 | Upgrade
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| Depreciation & Amortization | 665.1 | 644.8 | 606.9 | 316 | 239.5 | 191.79 | Upgrade
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| Other Amortization | 215.7 | 215.7 | 209.1 | 67.2 | 18.1 | 35.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.3 | 0.2 | -0.6 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 621.3 | 216.9 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.2 | -9.8 | -5 | -5.8 | -9 | -12.33 | Upgrade
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| Stock-Based Compensation | -1.1 | -61.9 | 155.9 | 188.7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.5 | 4.7 | 12.5 | -3.8 | 7.7 | 9.12 | Upgrade
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| Other Operating Activities | -829.3 | -243.9 | 254.3 | -219.7 | 77.5 | -80.25 | Upgrade
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| Change in Accounts Receivable | 282.2 | -3,861 | -2,000 | -1,640 | -151.5 | -569.89 | Upgrade
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| Change in Accounts Payable | 426.4 | 1,809 | -205 | 851.8 | 719.8 | 1,252 | Upgrade
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| Change in Other Net Operating Assets | -3,024 | -3,441 | -1,567 | 129.6 | -13.9 | -423.85 | Upgrade
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| Operating Cash Flow | 2,171 | -975.9 | 732.1 | 1,346 | 2,222 | 984.76 | Upgrade
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| Operating Cash Flow Growth | - | - | -45.59% | -39.43% | 125.59% | 331.70% | Upgrade
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| Capital Expenditures | -278.5 | -356.1 | -380.6 | -170.8 | -76.6 | -72.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.4 | 0.3 | - | - | Upgrade
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| Cash Acquisitions | -503.5 | -1,591 | -809.5 | -4,131 | -645.6 | -196.75 | Upgrade
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| Investment in Securities | -1,388 | 1,704 | 2,028 | -4,198 | -1,590 | 250.84 | Upgrade
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| Other Investing Activities | 134.5 | 222.3 | 283.7 | 114.6 | 51.6 | 20.54 | Upgrade
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| Investing Cash Flow | -2,036 | -21.2 | 1,122 | -8,385 | -2,261 | 2.26 | Upgrade
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| Long-Term Debt Issued | - | 3,317 | 1,273 | - | - | - | Upgrade
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| Total Debt Issued | 5,487 | 3,317 | 1,273 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -373.5 | -358.07 | Upgrade
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| Long-Term Debt Repaid | - | -979.7 | -227.1 | -86 | -65.8 | -58.15 | Upgrade
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| Total Debt Repaid | -1,823 | -979.7 | -227.1 | -86 | -439.3 | -416.23 | Upgrade
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| Net Debt Issued (Repaid) | 3,664 | 2,337 | 1,046 | -86 | -439.3 | -416.23 | Upgrade
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| Issuance of Common Stock | 111.2 | 112.4 | 139.5 | 8,876 | 2,660 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,492 | - | - | - | Upgrade
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| Common Dividends Paid | -675.8 | -696.1 | -686.4 | -304 | - | -150 | Upgrade
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| Other Financing Activities | -249.4 | -173 | -85 | -249.2 | -111.3 | -107.3 | Upgrade
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| Financing Cash Flow | 2,850 | 1,580 | -1,079 | 8,237 | 2,110 | -673.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.2 | 3.3 | -12.8 | 24.4 | 13.9 | 7.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 151 | - | - | Upgrade
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| Net Cash Flow | 2,903 | 586.4 | 762.8 | 1,373 | 2,085 | 321.18 | Upgrade
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| Free Cash Flow | 1,893 | -1,332 | 351.5 | 1,175 | 2,145 | 912.38 | Upgrade
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| Free Cash Flow Growth | - | - | -70.08% | -45.23% | 135.09% | 643.69% | Upgrade
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| Free Cash Flow Margin | 4.45% | -3.31% | 0.98% | 5.87% | 15.25% | 9.54% | Upgrade
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| Free Cash Flow Per Share | 29.39 | -21.22 | 5.58 | 19.67 | 38.99 | 18.25 | Upgrade
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| Cash Interest Paid | 249.4 | 173 | 85 | 18.9 | 28.4 | 41.78 | Upgrade
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| Cash Income Tax Paid | 873 | 746.1 | 334.4 | 449.5 | 173.2 | 194.71 | Upgrade
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| Levered Free Cash Flow | -995.21 | -1,211 | 289.99 | 1,181 | 1,682 | 932.39 | Upgrade
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| Unlevered Free Cash Flow | -766.59 | -1,046 | 407.11 | 1,211 | 1,698 | 962.3 | Upgrade
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| Change in Net Working Capital | 4,077 | 4,145 | 2,485 | 448.7 | -582.02 | -303.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.