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RAIL VIKAS NIGAM
Cashflow Statement

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RAIL VIKAS NIGAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,650 Cr₹2,030 Cr₹1,719 Cr₹1,430 Cr₹1,138 Cr
Adjustment ₹-439 Cr₹-652 Cr₹-442 Cr₹303 Cr₹-239 Cr
Changes In working Capital ₹1,132 Cr₹2,038 Cr₹-4,953 Cr₹3,361 Cr₹-329 Cr
Cash Flow after changes in Working Capital ₹2,343 Cr₹3,417 Cr₹-3,676 Cr₹5,093 Cr₹570 Cr
Cash Flow from Operating Activities ₹1,878 Cr₹2,956 Cr₹-4,064 Cr₹4,793 Cr₹419 Cr
Cash Flow from Investing Activities ₹1,629 Cr₹-1,401 Cr₹1,355 Cr₹-1,431 Cr₹312 Cr
Cash Flow from Financing Activities ₹-1,484 Cr₹-1,287 Cr₹-1,048 Cr₹-189 Cr₹416 Cr
Net Cash Inflow / Outflow ₹2,023 Cr₹269 Cr₹-3,757 Cr₹3,173 Cr₹1,148 Cr
Opening Cash & Cash Equivalents ₹1,104 Cr₹837 Cr₹4,594 Cr₹1,421 Cr₹274 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 ₹-0.01 Cr₹-1.40 Cr---
Closing Cash & Cash Equivalent ₹3,127 Cr₹1,104 Cr₹837 Cr₹4,594 Cr₹1,421 Cr

Compare Cashflow Statement of peers of RAIL VIKAS NIGAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAIL VIKAS NIGAM ₹71,567.6 Cr 5.5% -4.7% -16.7% Stock Analytics
LARSEN & TOUBRO ₹541,090.0 Cr 5% -2.9% 13.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,073.9 Cr 4.7% -1.5% -21.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹19,515.0 Cr 3.2% -1.8% 4.8% Stock Analytics
KEC INTERNATIONAL ₹17,758.2 Cr 5.6% -9% -22.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,195.7 Cr -2.1% -15.1% -31.6% Stock Analytics


RAIL VIKAS NIGAM Share Price vs Sensex

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

5.5%

-4.7%

-16.7%

SENSEX

-0.1%

-2.9%

7.5%


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