RailTel Corporation of India Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -58.62 | -21.19 | -11.63 | -9.51 |
| Net Changein Cash | 89.42 | 60.39 | 59.86 | 0.86 |
| Cash Taxes Paid | 42.30 | 37.79 | 26.80 | 31.00 |
| Net Income/ Starting Line | 346.32 | 299.81 | 246.21 | 189.07 |
| Total Cash Dividends Paid | -91.46 | -91.46 | -65.79 | -69.00 |
| Changesin Working Capital | -213.89 | -180.19 | 165.03 | -87.73 |
| Cashfrom Operating Activities | 316.45 | 255.35 | 556.34 | 229.54 |
| Cashfrom Financing Activities | -150.08 | -112.65 | -77.42 | -78.51 |
| Depreciation/ Depletion | 188.89 | 180.40 | 146.98 | 145.68 |
| Other Investing Cash Flow Items Total | 249.17 | 242.74 | -209.39 | 26.90 |
| Capital Expenditures | -326.12 | -325.05 | -209.67 | -177.07 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.87 | -44.67 | -1.88 | -17.48 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -76.95 | -82.31 | -419.06 | -150.17 |
RailTel Corporation of India Ltd Quick Links
RailTel Corporation of India Ltd Dividend RailTel Corporation of India Ltd Bonus RailTel Corporation of India Ltd News RailTel Corporation of India Ltd AGM RailTel Corporation of India Ltd Rights RailTel Corporation of India Ltd Splits RailTel Corporation of India Ltd Board Meetings RailTel Corporation of India Ltd Key Metrics RailTel Corporation of India Ltd Shareholdings RailTel Corporation of India Ltd Profit Loss RailTel Corporation of India Ltd Balance Sheet RailTel Corporation of India Ltd Q1 Results RailTel Corporation of India Ltd Q2 Results RailTel Corporation of India Ltd Q3 Results RailTel Corporation of India Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.