RailTel Corporation of India Ltd Cash Flow Annual

BSE: 543265 | NSE: RAILTEL | ISIN: INE0DD101019 | Sector: Communications Services

252.30 +4.15 (1.67%)Updated : 13 Oct 2026

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Interim Data

Annual Data

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

*All figures in crores except per share values

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