Route Mobile Limited
NSE:ROUTE.NS
1601.75 (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
| 3,750.8 | 3,815 | 1,952.2 | 1,615.357 | 841.2 | 650.03 | 564.94 | 604.056 | 627.36 | 108.53 | 105.76 | 84.76 |
| Depreciation & Amortization
| 860.5 | 816 | 383.2 | 257.549 | 226.78 | 218.71 | 158.38 | 54.145 | 27.31 | 26.05 | 16.05 | 16.12 |
| Deferred Income Tax
| 0 | -156.8 | -395.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -61.9 | 155.9 | 188.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,493.5 | -3,767.5 | -658.1 | 627.413 | 61.18 | -596.81 | -384.08 | -1,183.342 | 1,405.27 | -144.59 | -82.49 | -99.95 |
| Accounts Receivables
| -3,861.2 | -1,995.1 | -1,639.5 | -151.5 | -569.887 | -489.047 | -489.03 | -89.591 | -45.93 | -117.99 | -62.08 | -34.4 |
| Inventory
| 0 | 205 | -851.8 | -792.865 | -1,252.457 | -2.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1,809.1 | -205 | 851.8 | 792.865 | 1,252.457 | 82.363 | 273.336 | -1,066.132 | 379.38 | 0 | 0 | 0 |
| Other Working Capital
| -3,441.4 | -1,772.4 | 981.4 | 778.913 | 631.067 | -187.801 | -170.011 | -27.619 | 1,071.82 | -26.6 | -20.41 | -65.55 |
| Other Non Cash Items
| 3,759.9 | -130.5 | -124.7 | -206.003 | -194.79 | 12.68 | -17.44 | 1,223.137 | -289.95 | 92.43 | 26.85 | 13.82 |
| Operating Cash Flow
| -895.4 | 732.1 | 1,345.6 | 2,294.316 | 934.37 | 284.61 | 321.8 | -566.017 | 2,048.82 | 82.42 | 66.17 | 14.75 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -356.1 | -380.6 | -170.8 | -76.631 | -72.75 | -105.44 | -59.49 | -143.392 | -57.84 | -31.69 | -17.87 | -13.26 |
| Acquisitions Net
| -1,591.2 | -809.5 | -4,130.9 | -645.584 | -196.75 | -28.302 | -818.93 | -123.831 | 4.46 | 0 | 0 | 0 |
| Purchases Of Investments
| -12,153.8 | -85,113.7 | -4,197.7 | -1,589.917 | -250.842 | -100 | -461.222 | 0 | -0.47 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,857.6 | 87,141.9 | 114.6 | 1,589.917 | 250.842 | 128.302 | 0.037 | 127.563 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,926.2 | 284.1 | 0.3 | -1,538.318 | 271.74 | 55.31 | -423.71 | 160.66 | -327.76 | -22.38 | -34.83 | -38.99 |
| Investing Cash Flow
| -243.5 | 1,122.2 | -8,384.5 | -2,260.533 | 2.24 | -50.13 | -1,302.13 | -139.66 | -381.61 | -54.07 | -52.7 | -52.25 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,414.7 | -154 | -39.7 | -376.877 | -1.1 | -58.75 | -1.23 | -137.254 | -56.1 | -3.76 | -0.97 | -1.76 |
| Common Stock Issued
| 112.4 | 139.5 | 8,820.9 | 2,660.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1,492.4 | -8,781.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -696.1 | -686.4 | -304 | 0 | -165.416 | -90.42 | -75 | 0 | -264.81 | -20 | -20 | -20 |
| Other Financing Activities
| -60.6 | 1,114.6 | 8,540.9 | -173.813 | -456.89 | -76.63 | 500.13 | 146.56 | -106.16 | 20.43 | 15.69 | -3.69 |
| Financing Cash Flow
| 1,722 | -1,078.7 | 8,236.9 | 2,109.694 | -623.41 | -225.8 | 423.9 | 137.254 | -320.91 | 4.19 | -5.28 | -25.45 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.3 | -12.8 | 24.4 | -58.767 | 7.97 | 50.15 | -20.84 | -42.69 | 5.96 | -2.59 | 0 | 90.42 |
| Net Change In Cash
| 1,910.3 | 762.8 | 1,373.4 | 2,084.71 | 321.17 | 58.87 | -572.85 | -389.751 | 1,388.9 | 29.95 | 8.19 | 27.47 |
| Cash At End Of Period
| 7,566.1 | 4,836.1 | 4,073.3 | 2,699.897 | 615.18 | 294.01 | 235.14 | 1,028.119 | 1,454.51 | 65.61 | 35.66 | 27.47 |