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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
358.00 +5.10 (1.45%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -21.19 | -11.63 | -9.51 | -9.09 |
| Net Changein Cash | 60.39 | 59.86 | 0.86 | -62.63 |
| Cash Taxes Paid | 37.79 | 26.80 | 31.00 | 48.33 |
| Net Income/ Starting Line | 299.81 | 246.21 | 189.07 | 208.94 |
| Total Cash Dividends Paid | -91.46 | -65.79 | -69.00 | -94.67 |
| Changesin Working Capital | -180.19 | 165.03 | -87.73 | -45.38 |
| Cashfrom Operating Activities | 255.35 | 556.34 | 229.54 | 249.76 |
| Cashfrom Financing Activities | -112.65 | -77.42 | -78.51 | -103.76 |
| Depreciation/ Depletion | 180.40 | 146.98 | 145.68 | 147.94 |
| Other Investing Cash Flow Items Total | 242.74 | -209.39 | 26.90 | -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 | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -82.31 | -419.06 | -150.17 | -208.63 |
*All figures in crores except per share values
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