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Route Mobile, Ltd. (IN:ROUTE)
:ROUTE
India Market

Route Mobile, Ltd. (ROUTE) Cash flow

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Route Mobile, Ltd. Cash Flow

IN:ROUTE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ROUTE's free cash flow was decreased by ₹7.14B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 6.02B₹ -975.90M₹ 732.10M₹ 1.35B₹ 2.22B
Investing Cash Flow
₹ -2.60B₹ -21.20M₹ 1.12B₹ -8.38B₹ -2.26B
Financing Cash Flow
₹ -337.90M₹ 1.58B₹ -1.08B₹ 8.24B₹ 2.11B
End Cash Position
₹ 8.50B₹ 5.42B₹ 4.84B₹ 4.07B₹ 2.70B
Free Cash Flow
₹ 5.81B₹ -1.33B₹ 351.50M₹ 1.17B₹ 2.14B
Currency in INR

Route Mobile, Ltd. Cash Flow