Also trades as: RAILTEL.NS (NSE) · $vol 2M
RAILTEL.BO BSE
RailTel Corporation of India Limited
1W: -1.6%
1M: -7.8%
3M: -18.2%
YTD: -25.7%
1Y: -26.0%
3Y: +56.4%
5Y: +93.9%
₹257.20 ($2.67)
-9.10 (-3.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
+42.6% ▲
5Y CAGR: +0.9%
Capital Expenditures
$3.3B
-0.3% ▼
5Y CAGR: +29.6%
Free Cash Flow
$380M
+154.5% ▲
5Y CAGR: -31.9%
Dividends Paid
$915M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.1B
+415.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $1.9B | $2.5B | $3.0B | $3.5B |
| Depreciation & Amort. | $1.5B | $1.5B | $1.5B | $1.8B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | -$567M | $1.9B | -$1.4B | -$1.7B |
| Other Non-Cash Items | -$959M | -$571M | -$287M | -$825M | $5M |
| Operating Cash Flow | $2.6B | $2.3B | $5.6B | $2.6B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.8B | -$2.1B | -$3.3B | -$3.3B |
| Acquisitions (Net) | $1.3B | -$59M | $0 | $0 | $0 |
| Investment Purchases | -$2.9B | -$1.0B | $0 | -$937M | $0 |
| Investment Sales | $1.5B | $1.1B | $0 | $2.8B | $2.0B |
| Other Investing | -$1.1B | $269M | -$2.1B | $522M | $0 |
| Investing Cash Flow | -$2.2B | -$1.5B | -$4.2B | -$823M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91M | -$95M | -$116M | -$212M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$947M | -$690M | -$658M | -$915M | -$915M |
| Other Financing | $0 | $0 | $0 | $0 | -$586M |
| Financing Cash Flow | -$1.0B | -$785M | -$774M | -$1.1B | -$1.5B |
| Net Change in Cash | -$626M | $9M | $599M | $604M | $3.1B |
| Cash End of Period | $1.9B | $1.9B | $2.5B | $3.1B | $6.5B |
| Free Cash Flow | $1.5B | $525M | $3.5B | -$697M | $380M |