BSE - Delayed Quote INR
Route Mobile Limited (ROUTE.BO)
At close: November 14 at 3:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,171,400.00
-975,900.00
732,100.00
1,345,600.00
2,221,500.00
Investing Cash Flow
-2,035,700.00
-21,200.00
1,122,200.00
-8,384,500.00
-2,260,500.00
Financing Cash Flow
2,850,300.00
1,580,200.00
-1,078,700.00
8,236,900.00
2,109,800.00
End Cash Position
7,685,700.00
5,422,500.00
4,836,100.00
4,073,300.00
2,699,900.00
Capital Expenditure
-278,500.00
-356,100.00
-380,600.00
-170,800.00
-76,600.00
Issuance of Capital Stock
111,200.00
112,400.00
139,500.00
8,820,900.00
2,660,400.00
Issuance of Debt
5,486,800.00
3,316,600.00
1,272,700.00
--
--
Repayment of Debt
-1,731,800.00
-901,900.00
-154,000.00
-39,700.00
-376,800.00
Repurchase of Capital Stock
--
--
-1,492,400.00
--
--
Free Cash Flow
1,892,900.00
-1,332,000.00
351,500.00
1,174,800.00
2,144,900.00
3/31/2021 - 9/21/2020
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