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CASH FLOW

You can view the cash flow for the last 5 years.
Rail Vikas Nigam Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2053.911798.151502.171137.56954.32
      
Net CashFlow From Operating Activities2954.43-4076.264800.13657.21-964.70
Net Cash Used In Investing Activities-1399.091354.98-1426.3574.69126.17
Net Cash Used From Financing Activities-1286.56-1036.02-186.78415.69827.11
Foreign Exchange Gains / Losses-1.400.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents267.38-3757.303187.001147.59-11.43
Cash And Cash Equivalents Begin of Year836.674593.971421.00273.81285.23
Cash And Cash Equivalents End Of Year1104.05836.674608.001421.40273.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2053.91
Net CashFlow From Operating Activities2954.43
Net Cash Used In Investing Activities-1399.09
Net Cash Used From Financing Activities-1286.56
Foreign Exchange Gains / Losses-1.40
Net Inc/Dec In Cash And Cash Equivalents267.38
Cash And Cash Equivalents Begin of Year836.67
Cash And Cash Equivalents End Of Year1104.05