Cash Flow Railtel Corpn. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
208.00
142.00
141.00
135.00
196.00
194.00
Adjustment
86.00
216.00
164.00
87.00
77.00
80.00
Changes In working Capital
16.00
33.00
-94.00
-126.00
-182.00
20.00
Cash Flow after changes in Working Capital
312.00
392.00
211.00
96.00
90.00
294.00
Cash Flow from Operating Activities
263.00
347.00
173.00
35.00
40.00
253.00
Cash Flow from Investing Activities
-222.00
-122.00
-47.00
40.00
1.00
-155.00
Cash Flow from Financing Activities
-103.00
-109.00
-62.00
-77.00
-62.00
-53.00
Net Cash Inflow / Outflow
-62.00
115.00
62.00
-1.00
-19.00
44.00
Opening Cash & Cash Equivalents
249.00
134.00
71.00
72.00
92.00
571.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
187.00
249.00
134.00
71.00
72.00
616.00
Compare Cash Flow Results of Railtel Corpn.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
208.94
454.02
-246.00
-53.98%
Adjustment
86.81
198.39
-112.00
-56.24%
Changes In working Capital
16.52
-576.79
592.00
102.86%
Cash Flow after changes in Working Capital
312.27
75.62
237.00
312.95%
Cash Flow from Operating Activities
263.94
-44.87
307.00
688.23%
Cash Flow from Investing Activities
-222.81
-448.72
226.00
50.35%
Cash Flow from Financing Activities
-103.76
454.01
-557.00
-122.85%
Net Cash Inflow / Outflow
-62.63
-39.58
-23.00
-58.24%
Opening Cash & Cash Equivalents
249.74
62.91
187.00
296.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
187.11
23.33
164.00
702.01%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 96.01% vs 9.88% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
556.34
283.83
96.01%
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