ROUTEOther Telecom Services
Route Mobile Ltd — Cash Flow Statement
₹415.60
-4.13%
Route Mobile Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 581.16 Cr | -133.20 Cr | 35.15 Cr | 117.48 Cr | — |
| Repayment Of Debt | -515.40 Cr | -90.19 Cr | -15.40 Cr | -3.97 Cr | — |
| Issuance Of Debt | 597.80 Cr | 331.66 Cr | 127.27 Cr | 0.00 | — |
| Issuance Of Capital Stock | 6.81 Cr | 11.24 Cr | 13.95 Cr | 882.09 Cr | — |
| Capital Expenditure | -21.32 Cr | -35.61 Cr | -38.06 Cr | -17.08 Cr | — |
| End Cash Position | 850.40 Cr | 542.25 Cr | 483.61 Cr | 407.33 Cr | — |
| Beginning Cash Position | 542.25 Cr | 483.61 Cr | 407.33 Cr | 269.99 Cr | — |
| Effect Of Exchange Rate Changes | -0.40 Cr | 0.33 Cr | -1.28 Cr | 2.44 Cr | — |
| Changes In Cash | 308.55 Cr | 58.31 Cr | 77.56 Cr | 119.80 Cr | — |
| Financing Cash Flow | -33.79 Cr | 158.02 Cr | -107.87 Cr | 823.69 Cr | — |
| Interest Paid Cff | -38.66 Cr | -17.30 Cr | -8.50 Cr | -1.89 Cr | — |
| Cash Dividends Paid | -74.17 Cr | -69.61 Cr | -68.64 Cr | -30.40 Cr | — |
| Net Common Stock Issuance | 6.81 Cr | 11.24 Cr | -135.29 Cr | 882.09 Cr | — |
| Common Stock Issuance | 6.81 Cr | 11.24 Cr | 13.95 Cr | 882.09 Cr | — |
| Net Issuance Payments Of Debt | 82.40 Cr | 241.47 Cr | 111.87 Cr | -3.97 Cr | — |
| Net Short Term Debt Issuance | 301.32 Cr | 0.00 | — | 0.00 | -37.35 Cr |
| Short Term Debt Payments | -296.48 Cr | 0.00 | — | 0.00 | -37.35 Cr |
| Short Term Debt Issuance | 597.80 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -218.92 Cr | 241.47 Cr | 111.87 Cr | -3.97 Cr | — |
| Long Term Debt Payments | -218.92 Cr | -90.19 Cr | -15.40 Cr | -3.97 Cr | — |
| Long Term Debt Issuance | 0.00 | 331.66 Cr | 127.27 Cr | 0.00 | — |
| Investing Cash Flow | -260.14 Cr | -2.12 Cr | 112.22 Cr | -838.45 Cr | — |
| Interest Received Cfi | 16.93 Cr | 22.23 Cr | 28.37 Cr | 11.46 Cr | — |
| Net Investment Purchase And Sale | -241.54 Cr | 170.38 Cr | 202.82 Cr | -419.77 Cr | — |
| Sale Of Investment | 1.46K Cr | 1.39K Cr | 8.71K Cr | 7.19K Cr | — |
| Purchase Of Investment | -1.71K Cr | -1.22K Cr | -8.51K Cr | -7.61K Cr | — |
| Net Business Purchase And Sale | -16.41 Cr | -159.13 Cr | -80.95 Cr | -413.09 Cr | — |
| Purchase Of Business | -16.41 Cr | -159.13 Cr | -80.95 Cr | -413.09 Cr | — |
| Net PPE Purchase And Sale | -19.12 Cr | -35.60 Cr | -38.02 Cr | -17.05 Cr | — |
| Sale Of PPE | 2.20 Cr | 0.01 Cr | 0.04 Cr | 0.03 Cr | — |
| Purchase Of PPE | -21.32 Cr | -35.61 Cr | -38.06 Cr | -17.08 Cr | — |
| Operating Cash Flow | 602.48 Cr | -97.59 Cr | 73.21 Cr | 134.56 Cr | — |
| Taxes Refund Paid | -98.45 Cr | -74.61 Cr | -33.44 Cr | -44.95 Cr | — |
| Change In Working Capital | 143.19 Cr | -549.35 Cr | -377.24 Cr | -65.81 Cr | — |
| Change In Other Current Assets | 11.07 Cr | -344.14 Cr | -156.74 Cr | 12.96 Cr | — |
| Change In Payable | 4.13 Cr | 180.91 Cr | -20.50 Cr | 85.18 Cr | — |
| Change In Receivables | 127.99 Cr | -386.12 Cr | -200.00 Cr | -163.95 Cr | — |
| Other Non Cash Items | 26.29 Cr | -11.82 Cr | -13.05 Cr | -12.47 Cr | — |
| Stock Based Compensation | 3.11 Cr | -6.19 Cr | 15.59 Cr | 18.87 Cr | — |
| Provisionand Write Offof Assets | 0.76 Cr | 0.47 Cr | 1.25 Cr | -0.38 Cr | — |
| Depreciation And Amortization | 89.08 Cr | 86.05 Cr | 81.60 Cr | 38.32 Cr | — |
| Depreciation | 89.08 Cr | 86.05 Cr | 16.46 Cr | 11.33 Cr | — |
| Gain Loss On Investment Securities | -1.20 Cr | -0.98 Cr | -0.50 Cr | -0.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 9.34 Cr | -12.76 Cr | 2.75 Cr | 5.41 Cr | — |
| Gain Loss On Sale Of PPE | -0.56 Cr | 0.03 Cr | 0.02 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 426.11 Cr | 455.08 Cr | 381.50 Cr | 195.22 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -149.24 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -149.24 Cr | 0.00 | — |
| Amortization Cash Flow | — | 68.03 Cr | 65.14 Cr | 26.99 Cr | 14.78 Cr |
| Net Other Financing Charges | — | — | -149.24 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 15.10 Cr | — |
| Net Other Investing Changes | — | — | — | 0.03 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -7.66 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.