Route Mobile Limited (NSE:ROUTE)

Route Mobile Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,390	3,189	3,751	3,271	1,662
Depreciation & Amortization	916.1	671.2	644.8	606.9	316
Other Amortization	-	219.6	215.7	209.1	67.2
Loss (Gain) From Sale of Assets	24.5	-5.6	0.3	0.2	-0.6
Loss (Gain) From Sale of Investments	-9.2	-12	-9.8	-5	-5.8
Stock-Based Compensation	10.1	31.1	-61.9	155.9	188.7
Provision & Write-off of Bad Debts	54.9	7.6	4.7	12.5	-3.8
Other Operating Activities	1,056	492.5	-27	254.3	-219.7
Change in Accounts Receivable	83.8	1,280	-3,861	-2,000	-1,640
Change in Accounts Payable	-978	41.3	1,809	-205	851.8
Change in Other Net Operating Assets	2,263	110.7	-3,441	-1,567	129.6
Operating Cash Flow	5,812	6,025	-975.9	732.1	1,346
Operating Cash Flow Growth	-3.54%	-	-	-45.59%	-39.43%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-264.4	-213.2	-356.1	-380.6	-170.8
Sale of Property, Plant & Equipment	-	22	0.1	0.4	0.3
Cash Acquisitions	-83.2	-164.1	-1,591	-809.5	-4,131
Investment in Securities	-198	-2,415	1,704	2,028	-4,198
Other Investing Activities	405.4	169.3	222.3	283.7	114.6
Investing Cash Flow	-140.2	-2,601	-21.2	1,122	-8,385

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	5,978	-	-	-
Long-Term Debt Issued	-	-	3,317	1,273	-
Total Debt Issued	-	5,978	3,317	1,273	-
Short-Term Debt Repaid	-2,990	-2,965	-	-	-
Long-Term Debt Repaid	-1,526	-2,291	-979.7	-227.1	-86
Total Debt Repaid	-4,516	-5,256	-979.7	-227.1	-86
Net Debt Issued (Repaid)	-4,516	722.3	2,337	1,046	-86
Issuance of Common Stock	1.7	68.1	112.4	139.5	8,876
Repurchase of Common Stock	-	-	-	-1,492	-
Common Dividends Paid	-715.2	-741.7	-696.1	-686.4	-304
Other Financing Activities	-122.9	-386.6	-173	-85	-249.2
Financing Cash Flow	-5,352	-337.9	1,580	-1,079	8,237

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-22.1	-4	3.3	-12.8	24.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	151
Net Cash Flow	297.2	3,082	586.4	762.8	1,373

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,547	5,812	-1,332	351.5	1,175
Free Cash Flow Growth	-4.55%	-	-	-70.08%	-45.23%
Free Cash Flow Margin	12.58%	12.70%	-3.31%	0.98%	5.87%
Free Cash Flow Per Share	88.05	92.37	-21.23	5.58	19.67
Levered Free Cash Flow	6,622	1,662	-1,211	289.99	1,181
Unlevered Free Cash Flow	6,690	1,906	-1,046	407.11	1,211

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	122.9	386.6	173	85	18.9
Cash Income Tax Paid	1,290	984.5	746.1	334.4	449.5
Change in Working Capital	1,369	1,432	-5,494	-3,772	-658.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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