RAILTEL.NS Cash Flow
Railtel Corporation Of India Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹263.94 Cr. | ₹229.54 Cr. | ₹556.34 Cr. | ₹255.34 Cr. | ₹316.45 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | ₹-222.81 Cr. | ₹-150.17 Cr. | ₹-419.06 Cr. | ₹-82.30 Cr. | ₹-76.95 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | ₹-103.76 Cr. | ₹-78.51 Cr. | ₹-77.42 Cr. | ₹-112.65 Cr. | ₹-150.08 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | ₹-62.63 Cr. | ₹0.86 Cr. | ₹59.86 Cr. | ₹60.39 Cr. | ₹89.42 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | ₹249.74 Cr. | ₹187.11 Cr. | ₹187.79 Cr. | 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).