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RAIL VIKAS NIGAM
Cashflow Statement

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RAIL VIKAS NIGAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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