RailTel Corporation of India Limited
NSE:RAILTEL.NS
450.9 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 2,462.1 | 1,890.7 | 2,089.4 | 1,424.5 | 1,410.7 | 1,811.3 | 1,961.5 | 1,942.2 | 1,954.6 | 1,664 | 1,379.3 | 1,125.6 |
| Afschrijvingen & Amortisatie
| 1,577 | 1,543.1 | 1,479.4 | 1,593.2 | 1,308.9 | 1,115.8 | 1,186.4 | 1,164.1 | 806.8 | 898.5 | 789.8 | 882.1 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,185.9 | -567.3 | 165.2 | 343.9 | -941 | -1,730 | -1,869 | 203.2 | -163.5 | 194.3 | -1,463.1 | 329 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,177.4 | -957.8 | -140.9 | -1,204.9 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -8.7 | 2.2 | 12 | -2.4 | 17.5 | 8.7 | -15 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,185.9 | -567.3 | 165.2 | 343.9 | -941 | -1,721.3 | -1,871.2 | 191.2 | -161.1 | 176.8 | -266.9 | 344 |
| Overige Niet-Contante Posten
| 2,785.5 | -571.1 | -1,094.6 | 126.1 | -45.4 | -916.6 | -903.9 | -776.6 | -838.1 | -1,109.7 | -740.8 | -721.2 |
| Kasstroom uit Operationele Activiteiten
| 5,856.5 | 2,295.4 | 2,639.4 | 3,487.7 | 1,733.2 | 280.5 | 375 | 2,532.9 | 1,759.8 | 1,647.1 | -34.8 | 1,615.5 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,096.7 | -1,770.7 | -1,158.2 | -893.6 | -617.4 | -1,492.5 | -1,171.9 | -1,973.3 | -3,149.3 | -2,652.7 | -1,278.7 | -451 |
| Netto Overnames
| 0 | -58.7 | 1,330.2 | 0 | 432.1 | 21.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,426.5 | -1,034.1 | -2,873.9 | -511.7 | -65.6 | -70.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1,092.8 | 1,543.7 | 0 | 70.1 | 999.7 | 868 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 39.8 | 269 | -1,069.9 | 178.1 | -299 | 996.24 | 349.2 | 416.7 | 541.8 | 624.3 | 772.4 | 758.9 |
| Kasstroom uit Investeringsactiviteiten
| -4,483.5 | -1,501.7 | -2,228.1 | -1,227.2 | -479.8 | 454.4 | -822.7 | -1,556.6 | -2,607.5 | -2,028.4 | -506.3 | 307.9 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -116.3 | -95.1 | -90.9 | -94.5 | -66.7 | -19.3 | 0 | 0 | 0 | 0 | 0 | -208 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -657.9 | -690 | -946.7 | -1,001.5 | -557.92 | -624.7 | -515.3 | -445.3 | -264.8 | -225.3 | -170 | -150 |
| Overige Financieringsactiviteiten
| -0.1 | -95.1 | -90.9 | -94.5 | -95.9 | -109.1 | -104.9 | -90.7 | -44.8 | 0 | -29.4 | -74.7 |
| Kasstroom uit Financieringsactiviteiten
| -774.3 | -785.1 | -1,037.6 | -1,096 | -624.6 | -753.1 | -620.2 | -536 | -264.8 | -225.3 | -199.4 | -432.7 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -12.3 | 0 | 6.26 | 0 | 0 | 0 | 0 | -0.1 | 6,688.9 |
| Netto Kasstroomverandering
| 2,952.9 | 8.6 | -626.3 | 1,164.5 | 628.8 | -18.2 | -1,067.9 | 440.3 | -1,112.5 | -606.6 | -740.6 | 8,179.6 |
| Kaspositie aan het Einde van de Periode
| 4,851.5 | 1,879.7 | 1,871.1 | 2,509.7 | 1,345.2 | 710.2 | 5,092.3 | 6,160.2 | 5,719.9 | 6,832.4 | 7,439 | 8,179.6 |