RailTel Corporation of India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RailTel Corporation of India Limited generated cash of $5,563,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$774,200,000 last year. Net change in cash is therefore $598,600,000.
Cash Flow
| 2016 | 1.75B | -2.60B | -264.8M |
|---|---|---|---|
| 2018 | 375M | -822.7M | -620.2M |
| 2020 | 1.73B | -479.8M | -624.6M |
| 2021 | 3.48B | -1.22B | -1.09B |
| 2023 | 2.29B | -1.50B | -785.1M |
| 2024 | 5.56B | -4.19B | -774.2M |
RAILTEL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.87B | 1.87B | 1.34B | 716.4M | 6.16B | 6.83B |
Operating activities | ||||||
Net income | 2.46B | 1.89B | 1.42B | 1.41B | 1.96B | 1.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.46B | 1.54B | 1.59B | 1.30B | 1.18B | 806.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -957.8M |
Inventories | 0 | 0 | 0 | 0 | 2.2M | -2.4M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.56B | 2.29B | 3.48B | 1.73B | 375M | 1.75B |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.03B | -511.7M | -65.6M | 0 | 0 |
Investments In Property Plant And Equipment | -2.09B | -1.77B | -893.6M | -617.4M | -1.17B | -3.14B |
Acquisitions Net | 0 | -58.70M | 0 | 432.1M | 0 | 0 |
Cash generated by investing activities | -4.19B | -1.50B | -1.22B | -479.8M | -822.7M | -2.60B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -657.9M | -690M | -1.00B | -557.92M | -515.3M | -264.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -94.5M | 0 | 0 | 0 |
Cash used in financing activities | -774.2M | -785.1M | -1.09B | -624.6M | -620.2M | -264.8M |
Net Change In Cash | 598.6M | 8.6M | 1.16B | 628.8M | -1.06B | -1.11B |
Cash at end of period | 2.47B | 1.87B | 2.50B | 1.34B | 5.09B | 5.71B |
| Data source | Data source | Data source | Data source | Data source | Data source |