Route Mobile Ltd
NSE: ROUTE BSE: 543228
₹516.25
(0.35%)
Tue, 26 May 2026, 06:48 pm
Market Cap32.42B
PE Ratio8.82
Dividend2.12
Communications
Major Telecommunications
24.5KRoute Mobile Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.17M | -16.14M | -28.25M | -27.31M | -54.15M | -124.55M | -172.26M | -226.79M | -257.55M | -383.20M | -816.00M | -860.50M | -890.80M |
| Accumulated depreciation, total | -33.33M | -49.38M | -75.43M | -87.68M | -127.07M | -190.96M | -256.52M | -293.18M | -368.92M | -431.20M | -525.00M | -614.00M | -686.30M |
| Cash from operating activities | 19.67M | 64.79M | 78.38M | 2.05B | -566.02M | 307.38M | 234.94M | 927.63M | 2.33B | 1.46B | 960.10M | -895.40M | 5.84B |
| Funds from operations | 116.77M | 111.77M | 159.59M | 643.55M | 617.33M | 693.09M | 829.43M | 719.01M | 1.70B | 2.11B | 4.73B | 4.60B | 4.41B |
| Net income (cash flow) | 84.76M | 105.76M | 108.53M | 627.36M | 604.06M | 486.88M | 569.21M | 582.70M | 1.33B | 1.66B | 3.27B | 3.75B | 3.19B |
| Depreciation & amortization (cash flow) | 16.17M | 16.14M | 28.25M | 27.31M | 54.15M | 124.55M | 172.26M | 226.79M | 257.55M | 383.20M | 816.00M | 860.50M | 890.80M |
| Depreciation/depletion | 16.12M | 16.05M | 26.05M | 22.31M | 48.84M | 64.33M | 63.95M | 111.73M | 109.75M | 113.30M | 164.60M | 180.20M | 203.60M |
| Amortization | 50.00K | 90.00K | 2.20M | 5.00M | 5.31M | 60.22M | 108.31M | 115.06M | 147.79M | 269.90M | 651.40M | 680.30M | 687.20M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.58M | -53.56M | -34.42M | -183.32M | -251.70M | -6.02M | 4.88M | -201.41M | -175.01M | -222.00M | 96.60M | -813.20M | -746.30M |
| Changes in working capital | -97.10M | -46.98M | -81.21M | 1.41B | -1.18B | -385.70M | -594.49M | 208.62M | 627.41M | -658.10M | -3.77B | -5.49B | 1.43B |
| Cash from investing activities | -57.62M | -56.69M | -55.92M | -381.61M | -139.66M | -1.34B | -77.13M | -18.29M | -2.31B | -8.50B | 838.50M | -243.50M | -2.77B |
| Capital expenditures | -13.26M | -17.87M | -31.69M | -57.84M | -143.39M | -59.48M | -105.43M | -72.38M | -196.63M | -170.80M | -380.60M | -356.10M | -213.20M |
| Capital expenditures - fixed assets | -13.26M | -17.87M | -31.69M | -57.84M | -143.39M | -59.48M | -105.43M | -72.38M | -196.63M | -170.80M | -380.60M | -356.10M | -213.20M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | -25.00M | 90.00K | 10.08M | -320.91M | 137.25M | 457.33M | -149.17M | -595.86M | 2.13B | 8.24B | -1.02B | 1.72B | 18.70M |
| Free cash flow | 6.41M | 46.92M | 46.69M | 1.99B | -709.41M | 247.90M | 129.51M | 855.25M | 2.13B | 1.28B | 579.50M | -1.25B | 5.62B |