Railtel Corporation Of India cash flow

Latest FY26

Cash from operations: ₹316cr+23.9% on FY25
Capital spending: ₹272cr−16.2% on FY25
Free cash flow: ₹44.1cr−₹69.7 cr in FY25
Cash from financing: −₹150cr−₹113 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	189	162	158	154
	—	0.0	18.5	0.0	0.0
	—	−2.2	−7.4	5.0	0.0
	—	−34.2	0.0	0.0	0.0
	—	0.1	0.0	0.0	0.1
	—	7.1	0.1	0.1	−1.0
	—	−126	−15.9	24.2	−31.1
	—	0.0	3.0	−2.1	0.0
	—	−472	−314	−219	−368
	—	0.0	−4.8	0.0	0.0
	—	88.1	−723	22.5	20.3
	—	83.5	342	−50.3	8.3
	—	−60.4	−187	−61.5	−103
	—	−52.8	−187	−16.8	−5.8
	—	−38.3	19.2	0.0	0.0
	—	244	659	202	82.2
	—	236	81.6	140	86.7
	—	−14.4	51.7	−26.4	25.8
	—	−152	86.7	226	178
	—	62.0	41.9	−21.7	6.5
	—	12.5	18.2	0.0	0.0
	—	−1.0	0.0	0.0	0.0
Cash from operating activities
	457	470	402	328	253
	—	−29.9	45.2	379	53.5
	—	440	447	707	306
	—	0.0	−49.2	−37.9	−26.6
	—	0.0	−2.7	−3.9	0.0
	—	123	140	109	31.0
	—	316	255	556	249
Cash from investing activities
	—	272	325	210	176
	—	0.0	0.0	0.0	1.5
	—	44.8	50.3	29.3	14.3
	—	151	192	−239	−8.4
	—	−77.0	−82.3	−419	−169
Cash from financing activities
	—	58.6	0.0	0.0	0.0
	—	—	—	11.6	9.5
	—	91.5	91.5	65.8	69.0
	—	0.0	−21.2	0.0	0.0
	—	−150	−113	−77.4	−78.5
	—	89.4	60.4	59.9	1.1
	—	89.4	60.4	59.9	1.1
	—	—	308	248	186
Reference items
	674	636	533	464	378
	14.6%	14.9%	15.3%	18.1%	19.4%
	44.1	44.1	−69.7	347	72.1
	₹1.37	₹1.37	−₹2.17	₹10.80	₹2.25
	167.57×	—	—	—	—
	—	0.91×	0.85×	2.26×	1.33×
	—	123	140	109	31.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RAILTEL₹230.20

Railtel Corporation Of India Ltd.

· Telecom & Media

₹ CrorePeersITI TEJASNET TTML HFCL BHARTIHEXA OPTIEMUS ROUTE TATACOMMMcap ₹7,388 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	154.3	157.7	161.9	188.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	18.5	0.0	—
+ Finance Costs	0.0	5.0	-7.4	-2.2	—
+ Interest Income	0.0	0.0	0.0	-34.2	—
+ Unrealised FX (Gain) / Loss	0.1	0.0	0.0	0.1	—
+ Other Non-cash Items	-1.0	0.1	0.1	7.1	—
+ Other Reconciling Items	-31.1	24.2	-15.9	-125.7	—
Changes in Working Capital
+ Inventories	0.0	-2.1	3.0	0.0	—
+ Trade Receivables — Current	-368.2	-219.5	-313.6	-471.6	—
+ Trade Receivables — Non-current	0.0	0.0	-4.8	0.0	—
+ Other Financial Assets — Current	20.3	22.5	-723.0	88.1	—
+ Other Financial Assets — Non-current	8.3	-50.3	342.3	83.5	—
+ Other Current Assets	-102.6	-61.5	-187.5	-60.4	—
+ Other Non-current Assets	-5.8	-16.8	-186.8	-52.8	—
+ Other Bank Balances	0.0	0.0	19.2	-38.3	—
+ Trade Payables — Current	82.2	201.8	659.2	244.4	—
+ Other Financial Liabilities — Current	86.7	139.8	81.6	235.7	—
+ Other Financial Liabilities — Non-current	25.8	-26.4	51.7	-14.4	—
+ Other Current Liabilities	178.0	225.9	86.7	-151.6	—
+ Other Non-current Liabilities	6.5	-21.7	41.9	62.0	—
+ Provisions — Current	0.0	0.0	18.2	12.5	—
+ Provisions — Non-current	0.0	0.0	0.0	-1.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	252.6	328.1	401.8	469.6	456.7
+ Total Adjustments (incl. Working Capital)	53.5	378.8	45.2	-29.9	—
Cash from Operations (pre-tax)	306.1	706.8	447.0	439.7	—
+ Interest Received — Operating	-26.6	-37.9	-49.2	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-3.9	-2.7	0.0	—
+ Income Taxes Paid	31.0	108.7	139.8	123.3	—
Cash from Operating Activities	248.5	556.3	255.3	316.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	176.4	209.7	325.1	272.4	—
+ Government Grants Received	1.5	0.0	0.0	0.0	—
+ Interest Received — Investing	14.3	29.3	50.3	44.8	—
+ Other Inflows / (Outflows) — Investing	-8.4	-238.7	192.4	150.6	—
Cash from Investing Activities	-169.0	-419.1	-82.3	-77.0	—
Cash from Financing Activities
+ Payment of Lease Liabilities	0.0	0.0	0.0	58.6	—
+ Payment of Finance Lease Liabilities	9.5	11.6	—	—	—
+ Dividends Paid	69.0	65.8	91.5	91.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-21.2	0.0	—
Cash from Financing Activities	-78.5	-77.4	-112.7	-150.1	—
Net Changes in Cash (pre-FX)	1.1	59.9	60.4	89.4	—
Net Changes in Cash	1.1	59.9	60.4	89.4	—
Closing Cash	186.2	247.7	308.0	—	—
Reference Items
EBITDA	377.7	463.9	533.5	636.5	673.7
EBITDA Margin %	19.40	18.06	15.34	14.88	14.58
Free Cash Flow (CFO − Capex)	72.1	346.7	-69.7	44.1	44.1
Free Cash Flow per Basic Share	2.25	10.80	-2.17	1.37	1.37
Price to Free Cash Flow	—	—	—	—	167.57
Cash Flow to Net Income	1.33	2.26	0.85	0.91	—
Cash Paid for Taxes	31.0	108.7	139.8	123.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.