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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
Trade465.90 -10.95 (-2.30%)Updated : 11 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 246.21 | 189.07 | 208.94 | 142.45 |
| Depreciation/ Depletion | 157.70 | 145.68 | 147.94 | 159.32 |
| Non- Cash Items | -12.60 | -17.48 | -61.74 | 57.54 |
| Changesin Working Capital | 165.05 | -87.73 | -45.38 | -11.77 |
| Cashfrom Operating Activities | 556.36 | 229.54 | 249.76 | 347.54 |
| Capital Expenditures | -209.67 | -177.07 | -115.82 | -89.36 |
| Other Investing Cash Flow Items Total | -209.40 | 26.90 | -92.81 | -33.36 |
| Cashfrom Investing Activities | -419.07 | -150.17 | -208.63 | -122.72 |
| Financing Cash Flow Items | -0.01 | - | - | - |
| Total Cash Dividends Paid | -65.79 | -69.00 | -94.67 | -100.15 |
| Issuance( Retirement)of Debt Net | -11.63 | -9.51 | -9.09 | -9.45 |
| Cashfrom Financing Activities | -77.43 | -78.51 | -103.76 | -109.60 |
| Net Changein Cash | 59.86 | 0.86 | -62.63 | 115.22 |
| Cash Taxes Paid | 26.80 | 31.00 | 48.33 | 44.93 |
*All figures in crores except per share values
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