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CASH FLOW

You can view the cash flow for the last 5 years.
RailTel Corporation of India Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax189.07208.94142.45184.76181.13
      
Net CashFlow From Operating Activities229.54263.94348.77173.3235.41
Net Cash Used In Investing Activities-150.17-222.81-122.72-47.9840.63
Net Cash Used From Financing Activities-78.51-103.76-109.60-62.46-77.24
      
Net Inc/Dec In Cash And Cash Equivalents0.86-62.63116.4562.88-1.20
Cash And Cash Equivalents Begin of Year187.11249.74134.5271.6472.84
Cash And Cash Equivalents End Of Year187.97187.11250.97134.5271.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax189.07
Net CashFlow From Operating Activities229.54
Net Cash Used In Investing Activities-150.17
Net Cash Used From Financing Activities-78.51
Net Inc/Dec In Cash And Cash Equivalents0.86
Cash And Cash Equivalents Begin of Year187.11
Cash And Cash Equivalents End Of Year187.97