Route Mobile Limited (NSE:ROUTE)
India · Delayed Price · Currency is INR 509.65
-25.90 (-4.84%)
May 12, 2026, 3:29 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 | 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 | 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 1,369 | 1,432 | -5,494 | -3,772 | -658.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.