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Cash Flow

RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE409.6033.7 (+8.97 %)
PREV CLOSE ( ) 375.90
OPEN PRICE ( ) 381.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2603363
TODAY'S LOW / HIGH ( )378.05 417.70
52 WK LOW / HIGH ( )280.65 647
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax20539.1017192.8014296.2011379.909708.90
Adjustment-6765.40-4423.803025.80-2386.90-1190.00
Changes In working Capital20373.50-49526.8033605.40-3293.50-16671.70
Cash Flow after changes in Working Capital34147.20-36757.8050927.405699.50-8152.80
Cash Flow from Operating Activities29544.30-40639.7047934.304194.20-9617.00
Cash Flow from Investing Activities-13990.9013549.80-14314.803124.801236.40
Cash Flow from Financing Activities-12865.60-10483.20-1893.504156.908266.30
Net Cash Inflow / Outflow2687.80-37573.1031726.0011475.90-114.30
Opening Cash & Cash Equivalents8366.7045939.8014213.802738.102852.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-14.00NANANANA
Closing Cash & Cash Equivalent11040.508366.7045939.8014214.002738.10

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