RailTel Corporation of India Limited (RAILTEL.NS)

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Financials

450.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,185.9	-567.3	165.2	343.9	-941	-1,730	-1,869	203.2	-163.5	194.3	-1,463.1	329
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	-1,177.4	-957.8	-140.9	-1,204.9	0
Inventory Numbers are in millions	0	0	0	0	0	-8.7	2.2	12	-2.4	17.5	8.7	-15
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-58.7	1,330.2	0	432.1	21.06	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,426.5	-1,034.1	-2,873.9	-511.7	-65.6	-70.1	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1,092.8	1,543.7	0	70.1	999.7	868	0	0	0	0	0
Other Investing Activites Numbers are in millions	39.8	269	-1,069.9	178.1	-299	996.24	349.2	416.7	541.8	624.3	772.4	758.9
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-116.3	-95.1	-90.9	-94.5	-66.7	-19.3	0	0	0	0	0	-208
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-657.9	-690	-946.7	-1,001.5	-557.92	-624.7	-515.3	-445.3	-264.8	-225.3	-170	-150
Other Financing Activities Numbers are in millions	-0.1	-95.1	-90.9	-94.5	-95.9	-109.1	-104.9	-90.7	-44.8	0	-29.4	-74.7
Financing Cash Flow Numbers are in millions	-774.3	-785.1	-1,037.6	-1,096	-624.6	-753.1	-620.2	-536	-264.8	-225.3	-199.4	-432.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-12.3	0	6.26	0	0	0	0	-0.1	6,688.9
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

RailTel Corporation of India Limited

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