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RailTel Corporation of India Limited (RAILTEL.BO)

BSE - BSE Real-time price. Currency in INR
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520.20+33.05 (+6.78%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,462,100
2,462,100
1,882,500
2,089,400
1,424,500
-
Depreciation & amortisation
1,577,000
1,577,000
1,542,900
1,479,400
1,377,400
-
Change in working capital
1,918,700
1,918,700
-19,400
29,500
331,600
-
Other working capital
3,466,900
3,466,900
1,074,000
1,339,400
2,581,800
-
Other non-cash items
-355,200
-355,200
-273,100
-233,700
-255,500
-
Net cash provided by operating activities
5,563,600
5,563,600
2,838,300
2,497,600
3,475,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,096,700
-2,096,700
-1,764,300
-1,158,200
-893,600
-
Purchases of investments
-
-
-
-
-
-65,600
Sales/maturities of investments
-
-
-
-
-
70,100
Other investing activities
39,700
39,700
21,600
32,100
22,500
-
Net cash used for investing activities
-4,190,700
-4,190,700
-2,026,400
-2,086,300
-1,227,200
-
Net change in cash
598,600
598,600
26,800
-626,300
1,152,200
-
Cash at beginning of period
1,877,900
1,877,900
1,851,100
2,497,400
1,345,200
-
Cash at end of period
2,476,500
2,476,500
1,877,900
1,871,100
2,497,400
-
Free cash flow
Operating cash flow
5,563,600
5,563,600
2,838,300
2,497,600
3,475,400
-
Capital expenditure
-2,096,700
-2,096,700
-1,764,300
-1,158,200
-893,600
-
Free cash flow
3,466,900
3,466,900
1,074,000
1,339,400
2,581,800
-