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RAIL VIKAS NIGAM
Cashflow Statement

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RAIL VIKAS NIGAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,054 Cr₹1,719 Cr₹1,430 Cr₹1,138 Cr₹971 Cr
Adjustment ₹-677 Cr₹-442 Cr₹303 Cr₹-239 Cr₹-119 Cr
Changes In working Capital ₹2,037 Cr₹-4,953 Cr₹3,361 Cr₹-329 Cr₹-1,667 Cr
Cash Flow after changes in Working Capital ₹3,415 Cr₹-3,676 Cr₹5,093 Cr₹570 Cr₹-815 Cr
Cash Flow from Operating Activities ₹2,954 Cr₹-4,064 Cr₹4,793 Cr₹419 Cr₹-962 Cr
Cash Flow from Investing Activities ₹-1,399 Cr₹1,355 Cr₹-1,431 Cr₹312 Cr₹124 Cr
Cash Flow from Financing Activities ₹-1,287 Cr₹-1,048 Cr₹-189 Cr₹416 Cr₹827 Cr
Net Cash Inflow / Outflow ₹269 Cr₹-3,757 Cr₹3,173 Cr₹1,148 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹837 Cr₹4,594 Cr₹1,421 Cr₹274 Cr₹285 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 ₹-1.40 Cr----
Closing Cash & Cash Equivalent ₹1,104 Cr₹837 Cr₹4,594 Cr₹1,421 Cr₹274 Cr

Compare Cashflow Statement of peers of RAIL VIKAS NIGAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAIL VIKAS NIGAM ₹81,461.0 Cr -4.6% -3.5% -3.5% Stock Analytics
LARSEN & TOUBRO ₹503,471.0 Cr 0.9% 3.1% -1.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,379.7 Cr -2.7% -5.1% -27.8% Stock Analytics
KEC INTERNATIONAL ₹23,870.2 Cr -0.5% 10.2% -4.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹19,802.8 Cr -1.4% 5% 2.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,462.0 Cr 0.9% -0.4% NA Stock Analytics


RAIL VIKAS NIGAM Share Price vs Sensex

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

-4.6%

-3.5%

-3.5%

SENSEX

1.6%

1%

7%


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