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Business News/Market/Market Stats/Railtel Corporation Of India share price/ Railtel Corporation Of India Cash Flow Annual
Railtel Corporation Of India Cash Flow Annual
Trade367.10 +0.60 (0.16%)Updated : 16 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 189.07 | 208.94 | 142.45 | 141.07 |
| Depreciation/ Depletion | 145.68 | 147.94 | 159.32 | 130.90 |
| Non- Cash Items | -17.48 | -61.74 | 57.54 | 33.73 |
| Changesin Working Capital | -87.73 | -45.38 | -11.77 | -132.39 |
| Cashfrom Operating Activities | 229.54 | 249.76 | 347.54 | 173.30 |
| Capital Expenditures | -177.07 | -115.82 | -89.36 | -77.14 |
| Other Investing Cash Flow Items Total | 26.90 | -92.81 | -33.36 | 29.19 |
| Cashfrom Investing Activities | -150.17 | -208.63 | -122.72 | -47.95 |
| Total Cash Dividends Paid | -69.00 | -94.67 | -100.15 | - |
| Issuance( Retirement)of Debt Net | -9.51 | -9.09 | -9.45 | -6.67 |
| Cashfrom Financing Activities | -78.51 | -103.76 | -109.60 | -62.46 |
| Net Changein Cash | 0.86 | -62.63 | 115.22 | 62.89 |
| Cash Taxes Paid | 31.00 | 48.33 | 44.93 | 38.27 |
| Financing Cash Flow Items | - | - | - | -55.79 |
*All figures in crores except per share values
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