Home > Cashflow Statement > RAIL VIKAS NIGAM

RAIL VIKAS NIGAM
Cashflow Statement

RAIL VIKAS NIGAM is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for RAIL VIKAS NIGAM
Please provide your vote to see the results

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 ₹90,040.7 Cr -1.3% -9.5% 158.9% Stock Analytics
LARSEN & TOUBRO ₹482,066.0 Cr -2.4% -2% 15.5% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹85,020.9 Cr 3.1% -6.1% 34.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,643.0 Cr -5.6% -17.1% 34.1% Stock Analytics
KEC INTERNATIONAL ₹26,496.2 Cr -0.8% 0.5% 69.6% Stock Analytics
IRCON INTERNATIONAL ₹17,747.5 Cr -4.7% -14.9% 16.6% Stock Analytics


RAIL VIKAS NIGAM Share Price vs Sensex

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

-1.3%

-9.5%

158.9%

SENSEX

-2.4%

-4.2%

19.5%


You may also like the below Video Courses