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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 ₹41,585.3 Cr 2.7% 1.4% -35% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 0.8% 13.8% 6.2% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.8% 13.6% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.7% -3.9% 5.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.1% 5.5% -12.2% Stock Analytics
TECHNO ELECTRIC & ENGINEERING COMPANY ₹11,156.6 Cr -0.3% 0.9% -21.1% Stock Analytics


RAIL VIKAS NIGAM Share Price vs Sensex

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

2.7%

1.4%

-35%

SENSEX

0.7%

11.7%

-2%


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