RAILTEL.NS Cash Flow

Railtel Corporation Of India Ltd.

Cash Flow · 6 years on file (FY2020-21 to FY2025-26) · fetched 2026-08-23 23:44

Line item	FY2020-21	FY2021-22	FY2022-23	FY2023-24 standalone basis	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	₹2.64 Bn	₹2.30 Bn	₹5.56 Bn	₹2.55 Bn	₹3.16 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	₹-2.23 Bn	₹-1.50 Bn	₹-4.19 Bn	₹-0.82 Bn	₹-0.77 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	₹-1.04 Bn	₹-0.79 Bn	₹-0.77 Bn	₹-1.13 Bn	₹-1.50 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	₹-0.63 Bn	₹0.01 Bn	₹0.60 Bn	₹0.60 Bn	₹0.89 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	₹2.50 Bn	₹1.87 Bn	₹1.88 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from RAILTEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).