RailTel Corporation of India Limited (NSE:RAILTEL)

NSE:RAILTEL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,998	2,462	1,891	2,089	1,425
Depreciation & Amortization	1,804	1,452	1,410	1,434	1,342
Other Amortization	-	18	47.1	45.4	35.8
Loss (Gain) From Sale of Assets	0.9	0.7	1.4	0.9	0.3
Asset Writedown & Restructuring Costs	-	107.2	86.3	122.4	215.8
Provision & Write-off of Bad Debts	-	-	-	-	831.6
Other Operating Activities	-825.5	-394.7	-572.5	-1,224	-705.8
Change in Other Net Operating Assets	-1,424	1,918	-567.3	29.5	331.6
Operating Cash Flow	2,553	5,563	2,295	2,498	3,475
Operating Cash Flow Growth	-54.10%	142.37%	-8.10%	-28.13%	100.52%
Capital Expenditures	-3,251	-2,097	-1,771	-1,158	-893.6
Investment in Securities	1,905	-2,427	58.7	-1,330	-511.7
Other Investing Activities	522.5	332.6	210.3	402.1	178.1
Investing Cash Flow	-823.1	-4,191	-1,502	-2,086	-1,227
Long-Term Debt Repaid	-211.9	-116.3	-95.1	-90.9	-94.5
Net Debt Issued (Repaid)	-211.9	-116.3	-95.1	-90.9	-94.5
Common Dividends Paid	-914.6	-657.9	-690	-946.7	-1,002
Financing Cash Flow	-1,127	-774.2	-785.1	-1,038	-1,096
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	603.9	598.6	8.6	-626.3	1,152
Free Cash Flow	-697.1	3,467	524.7	1,339	2,582
Free Cash Flow Growth	-	560.70%	-60.83%	-48.12%	168.46%
Free Cash Flow Margin	-2.00%	13.50%	2.67%	8.65%	18.74%
Free Cash Flow Per Share	-2.17	10.80	1.64	4.17	8.04
Cash Income Tax Paid	377.9	268	310	483.3	449.3
Levered Free Cash Flow	-4,199	4,385	41.15	1,262	1,879
Unlevered Free Cash Flow	-4,179	4,402	55.9	1,279	1,895
Change in Net Working Capital	4,939	-3,048	1,085	411.1	-227.5

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.