RAIL VIKAS NIGAM
|
RAIL VIKAS NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹64,040.8 Cr | -3.4% | -3.4% | -29.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹549,641.0 Cr | -0.9% | 2.9% | 6.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,267.2 Cr | -2.4% | -5.9% | -24.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹19,692.6 Cr | -3% | -10.9% | -0.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,141.5 Cr | -4.3% | -10.3% | -43.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,328.9 Cr | -5.9% | -11.9% | -19.7% | Stock Analytics | |
RAIL VIKAS NIGAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAIL VIKAS NIGAM | -3.4% |
-3.4% |
-29.6% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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