R
RailTel Corporation of India
RAILTEL
Last Price
52 Week Range
₹266.00 - ₹478.95
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
RailTel Corporation of India Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.462B | ₹2.998B | ₹3.868B | ||||||||||||
| ₹1.47B | ₹1.804B | ₹0.906B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹1.918B | ₹-1.424B | ₹-4.167B | ||||||||||||
| ₹-0.287B | ₹-0.825B | ₹-2.758B | ||||||||||||
| ₹5.563B | ₹2.553B | ₹-2.152B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.097B | ₹-3.251B | ₹-1.282B | ||||||||||||
| - | - | - | ||||||||||||
| - | ₹-937.3M | - | ||||||||||||
| - | ₹2.842B | - | ||||||||||||
| ₹-2.094B | ₹0.523B | ₹1.489B | ||||||||||||
| ₹-4.191B | ₹-0.823B | ₹0.207B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-116.3M | ₹-211.9M | ₹-348M | ||||||||||||
| - | - | - | ||||||||||||
| ₹-657.9M | ₹-914.6M | ₹-272.8M | ||||||||||||
| - | - | - | ||||||||||||
| ₹-0.774B | ₹-1.127B | ₹-0.621B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.878B | ₹2.477B | - | ||||||||||||
| ₹598.6M | ₹603.9M | ₹514.3M | ||||||||||||
| ₹2.477B | ₹3.08B | ₹0.514B | ||||||||||||
| ₹5.563B | ₹2.553B | ₹-2.152B | ||||||||||||
| ₹-2.097B | ₹-3.251B | ₹-1.282B | ||||||||||||
| ₹3.467B | ₹-0.697B | ₹-3.434B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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