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RailTel Corporation of India Ltd — Cash Flow Statement
₹246.10
-3.09%
RailTel Corporation of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -69.71 Cr | 346.67 Cr | 107.40 Cr | 133.94 Cr | — |
| Capital Expenditure | -325.05 Cr | -209.67 Cr | -176.43 Cr | -115.82 Cr | — |
| End Cash Position | 308.04 Cr | 247.65 Cr | 187.79 Cr | 187.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | — | — |
| Beginning Cash Position | 247.65 Cr | 187.79 Cr | 185.11 Cr | 249.74 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 60.38 Cr | 59.86 Cr | 2.68 Cr | -62.63 Cr | — |
| Financing Cash Flow | -112.65 Cr | -77.42 Cr | -78.51 Cr | -103.76 Cr | — |
| Cash Dividends Paid | -91.46 Cr | -65.79 Cr | -69.00 Cr | -94.67 Cr | — |
| Investing Cash Flow | -82.31 Cr | -419.06 Cr | -202.64 Cr | -208.63 Cr | — |
| Net Other Investing Changes | 1.91 Cr | 3.98 Cr | 2.16 Cr | 3.21 Cr | — |
| Interest Received Cfi | 50.34 Cr | 29.28 Cr | 15.22 Cr | 37.00 Cr | — |
| Net Investment Purchase And Sale | 190.49 Cr | -242.65 Cr | -55.11 Cr | -133.02 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 11.52 Cr | 0.00 | — |
| Sale Of Business | 0.00 | 0.00 | 11.52 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -325.05 Cr | -209.67 Cr | -176.43 Cr | -115.82 Cr | — |
| Purchase Of PPE | -325.05 Cr | -209.67 Cr | -176.43 Cr | -115.82 Cr | — |
| Operating Cash Flow | 255.34 Cr | 556.34 Cr | 283.83 Cr | 249.76 Cr | — |
| Taxes Refund Paid | -37.79 Cr | -26.80 Cr | -31.00 Cr | -48.33 Cr | — |
| Change In Working Capital | -142.41 Cr | 191.83 Cr | -1.94 Cr | 2.95 Cr | — |
| Change In Other Current Liabilities | 954.73 Cr | 519.44 Cr | 448.72 Cr | 33.00 Cr | — |
| Change In Other Current Assets | -1.10K Cr | -327.61 Cr | -450.66 Cr | -30.05 Cr | — |
| Other Non Cash Items | -63.80 Cr | -35.52 Cr | -27.31 Cr | -23.37 Cr | — |
| Depreciation And Amortization | 161.90 Cr | 146.98 Cr | 154.29 Cr | 147.94 Cr | — |
| Amortization Cash Flow | 1.24 Cr | 2.12 Cr | 5.04 Cr | 4.87 Cr | — |
| Depreciation | 160.66 Cr | 144.86 Cr | 154.29 Cr | 143.07 Cr | — |
| Gain Loss On Investment Securities | -2.69 Cr | -3.90 Cr | -0.73 Cr | -0.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 0.03 Cr | 0.07 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | 0.07 Cr | 0.14 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 299.81 Cr | 246.21 Cr | 188.25 Cr | 208.94 Cr | — |
| Net Other Financing Charges | — | -0.01 Cr | — | — | — |
| Provisionand Write Offof Assets | — | — | — | -50.09 Cr | 83.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.