Gainers & Losers
Fri Feb 13 2026 10:29:03
  1. Bajaj Finance share price
  2. 1,024.102.43%
  1. State Bank of India share price
  2. 1,198.800.53%

RailTel Corporation of India Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
331.45 -5.00 (-1.49%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -21.19-11.63-9.51-9.09
Net Changein Cash 60.3959.860.86-62.63
Cash Taxes Paid 37.7926.8031.0048.33
Net Income/ Starting Line 299.81246.21189.07208.94
Total Cash Dividends Paid -91.46-65.79-69.00-94.67
Changesin Working Capital -180.19165.03-87.73-45.38
Cashfrom Operating Activities 255.35556.34229.54249.76
Cashfrom Financing Activities -112.65-77.42-78.51-103.76
Depreciation/ Depletion 180.40146.98145.68147.94
Other Investing Cash Flow Items Total 242.74-209.3926.90-92.81
Capital Expenditures -325.05-209.67-177.07-115.82
period Type ----
Non- Cash Items -44.67-1.88-17.48-61.74
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -82.31-419.06-150.17-208.63
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,021.60+21.80(2.18%)
1,542.15+5.80(0.38%)
2,321.20-88.85 (-3.69%)
286.90-11.00 (-3.69%)