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

RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE313.952.1 (+0.67 %)
PREV CLOSE (Rs.) 311.85
OPEN PRICE (Rs.) 313.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101834
TODAY'S LOW / HIGH (Rs.)311.25 315.35
52 WK LOW / HIGH (Rs.)295.25 501.55
NSE313.902 (+0.64 %)
PREV CLOSE( Rs. ) 311.90
OPEN PRICE (Rs.) 313.35
BID PRICE (QTY) 313.90 (691)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1953253
TODAY'S LOW / HIGH(Rs.) 311.05 315.15
52 WK LOW / HIGH (Rs.)301.2 501.8

Cash Flow

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