Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE335.351.95 (+0.58 %)
PREV CLOSE ( ) 333.40
OPEN PRICE ( ) 338.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 460777
TODAY'S LOW / HIGH ( )332.00 338.45
52 WK LOW / HIGH ( )295.25 562.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax16500.3020300.1017192.8014296.2011379.90
Adjustment-4388.30-6518.50-4423.803025.80-2386.90
Changes In working Capital11320.3020384.30-49526.8033605.40-3293.50
Cash Flow after changes in Working Capital23432.3034165.90-36757.8050927.405699.50
Cash Flow from Operating Activities18781.9029558.50-40639.7047934.304194.20
Cash Flow from Investing Activities16294.00-14005.2013549.80-14314.803124.80
Cash Flow from Financing Activities-14841.70-12865.60-10483.20-1893.504156.90
Net Cash Inflow / Outflow20234.202687.70-37573.1031726.0011475.90
Opening Cash & Cash Equivalents11040.508366.8045939.8014213.802738.10
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-0.10-14.00NANANA
Closing Cash & Cash Equivalent31274.6011040.508366.7045939.8014214.00

Visit the App Store to see all our apps:

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.