RAIL VIKAS NIGAM
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RAIL VIKAS NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,798 Cr | ₹1,430 Cr | ₹1,138 Cr | ₹971 Cr | ₹839 Cr |
Adjustment | ₹8.58 Cr | ₹303 Cr | ₹-239 Cr | ₹-119 Cr | ₹-296 Cr |
Changes In working Capital | ₹-5,495 Cr | ₹3,361 Cr | ₹-329 Cr | ₹-1,667 Cr | ₹-1,081 Cr |
Cash Flow after changes in Working Capital | ₹-3,688 Cr | ₹5,093 Cr | ₹570 Cr | ₹-815 Cr | ₹-537 Cr |
Cash Flow from Operating Activities | ₹-4,076 Cr | ₹4,793 Cr | ₹419 Cr | ₹-962 Cr | ₹-695 Cr |
Cash Flow from Investing Activities | ₹1,355 Cr | ₹-1,431 Cr | ₹312 Cr | ₹124 Cr | ₹320 Cr |
Cash Flow from Financing Activities | ₹-1,036 Cr | ₹-189 Cr | ₹416 Cr | ₹827 Cr | ₹319 Cr |
Net Cash Inflow / Outflow | ₹-3,757 Cr | ₹3,173 Cr | ₹1,148 Cr | ₹-11 Cr | ₹-56 Cr |
Opening Cash & Cash Equivalents | ₹4,594 Cr | ₹1,421 Cr | ₹274 Cr | ₹285 Cr | ₹342 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹837 Cr | ₹4,594 Cr | ₹1,421 Cr | ₹274 Cr | ₹285 Cr |
Compare Cashflow Statement of peers of RAIL VIKAS NIGAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RAIL VIKAS NIGAM | ₹57,817.1 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹496,248.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,687.9 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,282.6 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,424.9 Cr | 5% | -1.4% | 303.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,857.4 Cr | 1.9% | -0.3% | 46.3% | Stock Analytics |
RAIL VIKAS NIGAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAIL VIKAS NIGAM | 6.2% |
-1.6% |
289.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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