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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 ₹73,402.4 Cr -2.6% -0.9% 20.4% Stock Analytics
LARSEN & TOUBRO ₹457,850.0 Cr 1.8% -5% -7.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,549.9 Cr -2.6% -0.9% -33.6% Stock Analytics
KEC INTERNATIONAL ₹18,712.5 Cr -2.8% -12% -3.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹16,535.9 Cr 2.8% -1.8% -18.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,458.0 Cr -0.6% -12% NA Stock Analytics


RAIL VIKAS NIGAM Share Price vs Sensex

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

-2.6%

-0.9%

20.4%

SENSEX

0.9%

4.2%

8.3%


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