Cash Flow | Rail Vikas Nigam Ltd. | R Wadiwala Securities Pvt Ltd

RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE290.750.9 (+0.31 %)
PREV CLOSE (Rs.) 289.85
OPEN PRICE (Rs.) 292.00
BID PRICE (QTY) 290.70 (469)
OFFER PRICE (QTY) 290.95 (217)
VOLUME 415880
TODAY'S LOW / HIGH (Rs.)288.60 296.20
52 WK LOW / HIGH (Rs.)100.77 345.6
NSE291.151.25 (+0.43 %)
PREV CLOSE( Rs. ) 289.90
OPEN PRICE (Rs.) 291.80
BID PRICE (QTY) 291.10 (100)
OFFER PRICE (QTY) 291.15 (239)
VOLUME 10081575
TODAY'S LOW / HIGH(Rs.) 288.50 296.30
52 WK LOW / HIGH (Rs.)100.75 345.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax17981.5014296.2011379.909708.908394.83
Adjustment85.803025.80-2386.90-1190.00-2964.03
Changes In working Capital-54948.1033605.40-3293.50-16671.70-10805.32
Cash Flow after changes in Working Capital-36880.8050927.405699.50-8152.80-5374.52
Cash Flow from Operating Activities-40762.6047934.304194.20-9617.00-6950.56
Cash Flow from Investing Activities13549.80-14314.803124.801236.403196.68
Cash Flow from Financing Activities-10360.20-1893.504156.908266.303189.98
Net Cash Inflow / Outflow-37573.0031726.0011475.90-114.30-563.90
Opening Cash & Cash Equivalents45939.7014213.802738.102852.403416.24
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent8366.7045939.8014214.002738.102852.34