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    RAILTEL — Railtel of India Cashflow Statement

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    Annual cashflow statement for Railtel of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0891,8912,4622,9983,463
    Depreciation
    Non-Cash Items-617-175-18.8-447-48.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-454-8771,650-1,802-2,139
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4982,2955,5632,5543,165
    Capital Expenditures-1,158-1,771-2,097-3,251-3,261
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-928269-2,0942,4272,492
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,086-1,502-4,191-823-770
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,038-785-774-1,127-1,501
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6268.6599604894