RAIL VIKAS NIGAM
|
RAIL VIKAS NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,181 Cr | ₹1,646 Cr | ₹2,030 Cr | ₹1,719 Cr | ₹1,430 Cr |
| Adjustment | ₹-274 Cr | ₹-432 Cr | ₹-652 Cr | ₹-442 Cr | ₹303 Cr |
| Changes In working Capital | ₹-2,505 Cr | ₹1,132 Cr | ₹2,038 Cr | ₹-4,953 Cr | ₹3,361 Cr |
| Cash Flow after changes in Working Capital | ₹-1,598 Cr | ₹2,346 Cr | ₹3,417 Cr | ₹-3,676 Cr | ₹5,093 Cr |
| Cash Flow from Operating Activities | ₹-1,889 Cr | ₹1,881 Cr | ₹2,956 Cr | ₹-4,064 Cr | ₹4,793 Cr |
| Cash Flow from Investing Activities | ₹942 Cr | ₹1,629 Cr | ₹-1,401 Cr | ₹1,355 Cr | ₹-1,431 Cr |
| Cash Flow from Financing Activities | ₹-1,624 Cr | ₹-1,487 Cr | ₹-1,287 Cr | ₹-1,048 Cr | ₹-189 Cr |
| Net Cash Inflow / Outflow | ₹-2,571 Cr | ₹2,023 Cr | ₹269 Cr | ₹-3,757 Cr | ₹3,173 Cr |
| Opening Cash & Cash Equivalents | ₹3,127 Cr | ₹1,104 Cr | ₹837 Cr | ₹4,594 Cr | ₹1,421 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 | ₹-0.19 Cr | ₹-0.01 Cr | ₹-1.40 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹556 Cr | ₹3,127 Cr | ₹1,104 Cr | ₹837 Cr | ₹4,594 Cr |
Compare Cashflow Statement of peers of RAIL VIKAS NIGAM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAIL VIKAS NIGAM | ₹48,789.0 Cr | 0.6% | 3.4% | -32.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,538.0 Cr | 1.1% | 4.1% | 11.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,769.5 Cr | -2.5% | -2.8% | -11.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,480.5 Cr | 2.7% | -2.5% | 12.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,771.7 Cr | -11.5% | -22% | 60.3% | Stock Analytics | |
| TECHNO ELECTRIC & ENGINEERING COMPANY | ₹12,399.3 Cr | 6.7% | 1.8% | -31.8% | Stock Analytics | |
RAIL VIKAS NIGAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAIL VIKAS NIGAM | 0.6% |
3.4% |
-32.8% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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