Route Mobile Limited (NSE:ROUTE)
India
· Delayed Price · Currency is INR 938.65
-0.85 (-0.09%)
May 13, 2025, 3:29 PM IST
Route Mobile Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,189 | 3,751 | 3,271 | 1,662 | 1,333 | Upgrade
|
| Depreciation & Amortization | 890.8 | 644.8 | 606.9 | 316 | 239.5 | Upgrade
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| Other Amortization | - | 215.7 | 209.1 | 67.2 | 18.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.6 | 0.3 | 0.2 | -0.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 216.9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12 | -9.8 | -5 | -5.8 | -9 | Upgrade
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| Stock-Based Compensation | 31.1 | -61.9 | 155.9 | 188.7 | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.6 | 4.7 | 12.5 | -3.8 | 7.7 | Upgrade
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| Other Operating Activities | 492.5 | -243.9 | 254.3 | -219.7 | 77.5 | Upgrade
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| Change in Accounts Receivable | 1,280 | -3,861 | -2,000 | -1,640 | -151.5 | Upgrade
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| Change in Accounts Payable | 41.3 | 1,809 | -205 | 851.8 | 719.8 | Upgrade
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| Change in Other Net Operating Assets | 110.7 | -3,441 | -1,567 | 129.6 | -13.9 | Upgrade
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| Operating Cash Flow | 6,025 | -975.9 | 732.1 | 1,346 | 2,222 | Upgrade
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| Operating Cash Flow Growth | - | - | -45.59% | -39.43% | 125.59% | Upgrade
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| Capital Expenditures | -213.2 | -356.1 | -380.6 | -170.8 | -76.6 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 0.1 | 0.4 | 0.3 | - | Upgrade
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| Cash Acquisitions | -164.1 | -1,591 | -809.5 | -4,131 | -645.6 | Upgrade
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| Investment in Securities | -2,415 | 1,704 | 2,028 | -4,198 | -1,590 | Upgrade
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| Other Investing Activities | 169.3 | 222.3 | 283.7 | 114.6 | 51.6 | Upgrade
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| Investing Cash Flow | -2,601 | -21.2 | 1,122 | -8,385 | -2,261 | Upgrade
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| Short-Term Debt Issued | 5,978 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,317 | 1,273 | - | - | Upgrade
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| Total Debt Issued | 5,978 | 3,317 | 1,273 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -373.5 | Upgrade
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| Long-Term Debt Repaid | -5,256 | -979.7 | -227.1 | -86 | -65.8 | Upgrade
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| Total Debt Repaid | -5,256 | -979.7 | -227.1 | -86 | -439.3 | Upgrade
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| Net Debt Issued (Repaid) | 722.3 | 2,337 | 1,046 | -86 | -439.3 | Upgrade
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| Issuance of Common Stock | 68.1 | 112.4 | 139.5 | 8,876 | 2,660 | Upgrade
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| Repurchase of Common Stock | - | - | -1,492 | - | - | Upgrade
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| Common Dividends Paid | -741.7 | -696.1 | -686.4 | -304 | - | Upgrade
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| Other Financing Activities | -386.6 | -173 | -85 | -249.2 | -111.3 | Upgrade
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| Financing Cash Flow | -337.9 | 1,580 | -1,079 | 8,237 | 2,110 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 3.3 | -12.8 | 24.4 | 13.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 151 | - | Upgrade
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| Net Cash Flow | 3,082 | 586.4 | 762.8 | 1,373 | 2,085 | Upgrade
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| Free Cash Flow | 5,812 | -1,332 | 351.5 | 1,175 | 2,145 | Upgrade
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| Free Cash Flow Growth | - | - | -70.08% | -45.23% | 135.09% | Upgrade
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| Free Cash Flow Margin | 12.57% | -3.31% | 0.98% | 5.87% | 15.25% | Upgrade
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| Free Cash Flow Per Share | 92.39 | -21.23 | 5.58 | 19.67 | 38.98 | Upgrade
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| Cash Interest Paid | - | 173 | 85 | 18.9 | 28.4 | Upgrade
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| Cash Income Tax Paid | - | 746.1 | 334.4 | 449.5 | 173.2 | Upgrade
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| Levered Free Cash Flow | 4,767 | -1,211 | 289.99 | 1,181 | 1,682 | Upgrade
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| Unlevered Free Cash Flow | 5,022 | -1,046 | 407.11 | 1,211 | 1,698 | Upgrade
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| Change in Net Working Capital | -1,311 | 4,145 | 2,485 | 448.7 | -582.02 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.