Route Mobile cash flow

Latest FY26

Cash from operations: ₹581cr−3.5% on FY25
Capital spending: ₹26.4cr+24.0% on FY25
Free cash flow: ₹555cr−4.6% on FY25
Cash from financing: −₹535cr−₹33.8 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.
	—	91.6	89.1	86.1	81.6
	—	8.6	39.4	6.0	20.2
	—	−36.3	−29.9	−20.1	−32.7
	—	−0.9	−1.2	—	−0.5
	—	1.0	3.1	—	15.6
	—	1.5	9.3	—	2.8
	—	155	21.9	—	14.9
	—	8.4	128	−386	−200
	—	226	11.1	—	−157
	—	−97.8	4.1	181	−20.5
Cash from operating activities
	467	353	426	455	382
	—	357	275	—	−275
	—	710	701	—	107
	—	129	98.5	74.6	33.4
	—	581	602	−97.6	73.2
Cash from investing activities
	—	26.4	21.3	35.6	38.1
	—	0.0	2.2	0.0	0.0
	—	0.0	0.0	—	15.9
	—	0.0	0.0	—	81.0
	—	40.5	16.9	22.2	28.4
	—	−28.1	−258	—	219
	—	−14.0	−260	−2.1	112
Cash from financing activities
	—	0.2	6.8	—	14.0
	—	0.0	0.0	—	149
	—	0.0	598	332	127
	—	437	515	90.2	15.4
	—	14.3	10.2	7.8	7.3
	—	12.3	38.7	14.2	8.5
	—	71.5	74.2	69.6	68.6
	—	−535	−33.8	158	−108
	—	31.9	309	—	77.6
	—	−2.2	−0.4	—	−1.3
	—	29.7	308	58.3	76.3
	—	880	850	542	484
Reference items
	503	537	528	511	444
	11.0%	12.2%	11.5%	12.7%	12.4%
	555	555	581	−133	35.2
	—	101	634	96.1	—
	₹88.05	₹88.05	₹92.25	−₹21.14	₹5.58
	4.94×	—	—	—	—
	—	2.26×	1.80×	−0.25×	0.22×
	—	129	98.5	74.6	33.4
	—	12.3	38.7	14.2	8.5

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

alphave

ROUTE₹435.00

Route Mobile Ltd.

· Telecom & Media

₹ CrorePeersTANLA OPTIEMUS TTML TEJASNET RAILTEL HFCL ITI BHARTIHEXAMcap ₹2,741 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	81.6	86.1	89.1	91.6	—
+ Finance Costs	20.2	6.0	39.4	8.6	—
+ Interest Income	-32.7	-20.1	-29.9	-36.3	—
+ Fair Value (Gains) / Losses	-0.5	—	-1.2	-0.9	—
+ Share-based Payments	15.6	—	3.1	1.0	—
+ Unrealised FX (Gain) / Loss	2.8	—	9.3	1.5	—
+ Other Non-cash Items	14.9	—	21.9	154.8	—
Changes in Working Capital
+ Trade Receivables — Current	-199.5	-386.1	128.0	8.4	—
+ Other Current Assets	-156.7	—	11.1	226.3	—
+ Trade Payables — Current	-20.5	180.9	4.1	-97.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	381.5	455.1	426.1	353.0	466.9
+ Total Adjustments (incl. Working Capital)	-274.9	—	274.8	357.1	—
Cash from Operations (pre-tax)	106.7	—	700.9	710.2	—
+ Income Taxes Paid	33.4	74.6	98.5	129.0	—
Cash from Operating Activities	73.2	-97.6	602.5	581.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	38.1	35.6	21.3	26.4	—
+ Disp of Fixed Assets	0.0	0.0	2.2	0.0	—
+ Purchase of Investments (Equity / Debt)	15.9	—	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	81.0	—	0.0	0.0	—
+ Interest Received — Investing	28.4	22.2	16.9	40.5	—
+ Other Inflows / (Outflows) — Investing	218.7	—	-258.0	-28.1	—
Cash from Investing Activities	112.2	-2.1	-260.1	-14.0	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	14.0	—	6.8	0.2	—
+ Buyback / Redemption of Own Shares	149.2	—	0.0	0.0	—
+ Proceeds from Borrowings	127.3	331.7	597.8	0.0	—
+ Repayment of Borrowings	15.4	90.2	515.4	437.2	—
+ Payment of Lease Liabilities	7.3	7.8	10.2	14.3	—
+ Interest Paid	8.5	14.2	38.7	12.3	—
+ Dividends Paid	68.6	69.6	74.2	71.5	—
Cash from Financing Activities	-107.9	158.0	-33.8	-535.2	—
Net Changes in Cash (pre-FX)	77.6	—	308.6	31.9	—
+ Effect of FX Rate Changes on Cash	-1.3	—	-0.4	-2.2	—
Net Changes in Cash	76.3	58.3	308.2	29.7	—
Closing Cash	483.6	542.3	850.4	880.1	—
Reference Items
EBITDA	444.2	511.1	527.8	537.3	503.1
EBITDA Margin %	12.44	12.70	11.53	12.19	11.01
Free Cash Flow (CFO − Capex)	35.2	-133.2	581.2	554.7	554.7
Free Cash Flow to Equity	—	96.1	633.8	101.5	—
Free Cash Flow per Basic Share	5.58	-21.14	92.25	88.05	88.05
Price to Free Cash Flow	—	—	—	—	4.94
Cash Flow to Net Income	0.22	-0.25	1.80	2.26	—
Cash Paid for Taxes	33.4	74.6	98.5	129.0	—
Cash Paid for Interest	8.5	14.2	38.7	12.3	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.