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Cash Flow

RAILTEL CORPORATION OF INDIA LTD.

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NSE : RAILTELBSE : 543265ISIN CODE : INE0DD101019Industry : Telecommunication - Service ProviderHouse : PSU
BSE364.900.3 (+0.08 %)
PREV CLOSE (Rs.) 364.60
OPEN PRICE (Rs.) 365.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50914
TODAY'S LOW / HIGH (Rs.)360.95 366.50
52 WK LOW / HIGH (Rs.)273.6 618
NSE364.800.05 (+0.01 %)
PREV CLOSE( Rs. ) 364.75
OPEN PRICE (Rs.) 365.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 364.80 (10)
VOLUME 1224832
TODAY'S LOW / HIGH(Rs.) 360.65 367.80
52 WK LOW / HIGH (Rs.)273.75 617.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
189.07
208.94
142.45
141.07
111.57
Adjustment
126.14
136.30
216.86
164.62
87.75
Changes In working Capital
-56.73
2.95
33.16
-94.10
-102.54
Cash Flow after changes in Working Capital
258.48
348.19
392.47
211.59
96.78
Cash Flow from Operating Activities
229.54
249.76
347.54
173.32
35.41
Cash Flow from Investing Activities
-150.17
-208.63
-122.72
-47.98
40.63
Cash Flow from Financing Activities
-78.51
-103.76
-109.60
-62.46
-77.24
Net Cash Inflow / Outflow
0.86
-62.63
115.22
62.88
-1.20
Opening Cash & Cash Equivalents
187.11
249.74
134.52
71.64
72.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
187.97
187.11
249.74
134.52
71.64

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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