Route Mobile Limited (ROUTE.NS) - Quarterly Cash Flow Statement

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ROUTE.NS
Financials

1598.6 (INR) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	785.2	881	1,057.4	888	924.4	1,016.1	824.4	736	694.1	436.682	465.091	421.713	338.214	353.785	379.922	393.712	332.86	135.109	187.725	127.505	129.933	135.565	135.565
Depreciation & Amortization Numbers are in millions	0	0	216.3	214.4	211.3	212.3	219.6	188.4	0	0	0	0	0	0	0	68.055	60.24	0	0	53.076	53.076	15.545	15.545
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-61.9	0	-74.4	34.7	34.2	-36	85.7	72	95.449	93.251	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.039	393.42	0	0	-31.834	-31.834	-234.585	-234.585
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.142	25.142	-256.5	-256.5
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.975	-56.975	21.915	21.915
Other Non Cash Items Numbers are in millions	-785.2	-819.1	-1,057.4	-813.6	-959.1	-1,050.3	-788.4	-821.7	-766.1	-532.131	-558.342	-421.713	-338.214	-353.785	-379.922	-110.607	24.78	-135.109	-187.725	155.757	153.329	-28.45	-28.45
Operating Cash Flow Numbers are in millions	0	0	432.6	-74.4	34.7	34.2	-36	85.7	72	95.449	93.251	0	0	0	0	459.199	811.3	0	0	304.504	304.504	-111.925	-111.925
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.397	-2.74	0	0	-29.144	-29.144	-13.935	-13.935
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.271	-246.03	0	0	-1.103	-1.103	-24.165	-24.165
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,853.415	-27.98	0	0	153.291	153.291	27.3	27.3
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,859.541	-276.75	0	0	123.045	123.045	-10.8	-10.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.474	-0.63	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.208	-45.208	-37.5	-37.5
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,359.621	-9.96	0	0	-205.801	-205.801	-54.675	-54.675
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,284.147	-10.59	0	0	-251.009	-251.009	-92.175	-92.175
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.391	0.79	0	0	3.77	3.77	13.53	13.53
Net Change In Cash Numbers are in millions	0	0	432.6	-74.4	-5,621.1	34.2	-8,098.2	85.7	72	95.449	93.251	0	0	0	0	827.421	524.75	0	0	180.31	180.31	-201.37	-201.37
Cash At End Of Period Numbers are in millions	0	0	7,107.1	6,674.5	34.7	5,655.8	-36	8,062.2	72	95.449	93.251	0	0	0	0	1,967.351	1,139.93	0	0	180.31	180.31	-201.37	-201.37

Route Mobile Limited

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