RAIL VIKAS NIGAM
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RAIL VIKAS NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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