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 | ₹73,048.0 Cr | -0.4% | 7.4% | 36.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹448,203.0 Cr | -6.6% | 1.4% | -10.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,471.4 Cr | 0.8% | 6.9% | -25.3% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,398.4 Cr | -11.7% | -1.1% | -1.1% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,802.2 Cr | -6.1% | 7.3% | NA | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL | ₹15,914.3 Cr | -4.4% | 10.5% | -13.1% | Stock Analytics |
RAIL VIKAS NIGAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RAIL VIKAS NIGAM | -0.4% |
7.4% |
36.2% |
SENSEX | -2.9% |
3.1% |
1.8% |
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