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RAIL VIKAS NIGAM
Cashflow Statement

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RAIL VIKAS NIGAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,181 Cr₹1,646 Cr₹2,030 Cr₹1,719 Cr₹1,430 Cr
Adjustment ₹-274 Cr₹-432 Cr₹-652 Cr₹-442 Cr₹303 Cr
Changes In working Capital ₹-2,505 Cr₹1,132 Cr₹2,038 Cr₹-4,953 Cr₹3,361 Cr
Cash Flow after changes in Working Capital ₹-1,598 Cr₹2,346 Cr₹3,417 Cr₹-3,676 Cr₹5,093 Cr
Cash Flow from Operating Activities ₹-1,889 Cr₹1,881 Cr₹2,956 Cr₹-4,064 Cr₹4,793 Cr
Cash Flow from Investing Activities ₹942 Cr₹1,629 Cr₹-1,401 Cr₹1,355 Cr₹-1,431 Cr
Cash Flow from Financing Activities ₹-1,624 Cr₹-1,487 Cr₹-1,287 Cr₹-1,048 Cr₹-189 Cr
Net Cash Inflow / Outflow ₹-2,571 Cr₹2,023 Cr₹269 Cr₹-3,757 Cr₹3,173 Cr
Opening Cash & Cash Equivalents ₹3,127 Cr₹1,104 Cr₹837 Cr₹4,594 Cr₹1,421 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.19 Cr₹-0.01 Cr₹-1.40 Cr--
Closing Cash & Cash Equivalent ₹556 Cr₹3,127 Cr₹1,104 Cr₹837 Cr₹4,594 Cr

Compare Cashflow Statement of peers of RAIL VIKAS NIGAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAIL VIKAS NIGAM ₹48,059.3 Cr -0.7% -1% -32.2% Stock Analytics
LARSEN & TOUBRO ₹559,764.0 Cr 1.6% 3.1% 12.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,588.3 Cr -3% -3.8% -11.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,489.0 Cr 2.9% -2.6% 17.5% Stock Analytics
CEMINDIA PROJECTS ₹21,782.7 Cr -4.5% -19% 52.7% Stock Analytics
TECHNO ELECTRIC & ENGINEERING COMPANY ₹12,359.7 Cr 8% 1.3% -24.8% Stock Analytics


RAIL VIKAS NIGAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAIL VIKAS NIGAM

-0.7%

-1%

-32.2%

SENSEX

-0.1%

2.4%

-3.3%


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