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Route Mobile Limited (ROUTE.BO)

BSE - BSE Real Time Price. Currency in INR
1,413.00-9.20 (-0.65%)
At close: 03:28PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,171,400
-975,900
732,100
1,345,600
2,221,500
Investing Cash Flow
-2,035,700
-21,200
1,122,200
-8,384,500
-2,260,500
Financing Cash Flow
2,850,300
1,580,200
-1,078,700
8,236,900
2,109,800
End Cash Position
7,685,700
5,422,500
4,836,100
4,073,300
2,699,900
Capital Expenditure
-278,500
-356,100
-380,600
-170,800
-76,600
Issuance of Capital Stock
111,200
112,400
139,500
8,820,900
2,660,400
Issuance of Debt
5,486,800
3,316,600
1,272,700
0
-
Repayment of Debt
-1,731,800
-901,900
-154,000
-39,700
-376,800
Repurchase of Capital Stock
-
0
-1,492,400
0
-
Free Cash Flow
1,892,900
-1,332,000
351,500
1,174,800
2,144,900