Also trades as: ROUTE.NS (NSE) · $vol 3M
ROUTE.BO BSE
Route Mobile Limited
1W: -5.8%
1M: -12.8%
3M: -20.6%
YTD: -23.8%
1Y: -50.2%
3Y: -69.9%
5Y: -79.0%
₹432.10 ($4.49)
-5.40 (-1.23%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.1B
+1.6% ▲
5Y CAGR: +22.5%
Capital Expenditures
$264M
-24.0% ▼
5Y CAGR: +28.1%
Free Cash Flow
$5.9B
+0.7% ▲
5Y CAGR: +22.2%
Dividends Paid
$715M
+3.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.6B
+15.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $3.8B | $3.8B | $3.2B | $2.4B |
| Depreciation & Amort. | $383M | $816M | $860M | $891M | $916M |
| Stock-Based Comp. | $189M | $156M | -$62M | $31M | $0 |
| Change in Working Capital | -$658M | -$3.8B | -$5.5B | $1.4B | $1.4B |
| Other Non-Cash Items | -$520M | -$287M | -$32M | $482M | $1.4B |
| Operating Cash Flow | $1.3B | $732M | -$976M | $6.0B | $6.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$171M | -$381M | -$356M | -$213M | -$264M |
| Acquisitions (Net) | -$4.1B | -$810M | -$1.6B | -$142M | -$83M |
| Investment Purchases | -$4.2B | -$85.1B | -$12.2B | -$17.1B | -$5.0B |
| Investment Sales | $115M | $87.1B | $13.9B | $14.6B | $4.8B |
| Other Investing | $300K | $284M | $222M | $169M | $0 |
| Investing Cash Flow | -$8.4B | $1.1B | -$21M | -$2.6B | -$546M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | $1.0B | $2.4B | $824M | -$4.4B |
| Stock Repurchased | $0 | -$1.5B | $0 | $0 | $0 |
| Dividends Paid | -$304M | -$686M | -$696M | -$742M | -$715M |
| Other Financing | -$240M | $54M | -$251M | -$488M | -$168M |
| Financing Cash Flow | $8.2B | -$1.1B | $1.6B | -$338M | -$5.3B |
| Net Change in Cash | $1.4B | $763M | $586M | $3.1B | $3.6B |
| Cash End of Period | $4.1B | $4.8B | $5.4B | $8.5B | $13.9B |
| Free Cash Flow | $1.2B | $352M | -$1.3B | $5.8B | $5.9B |