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Rail Vikas Nigam Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 542649 | NSE Symbol : RVNL | ISIN : INE415G01027 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year807.534,569.931,415.95271.76283.23
Net Cash from Operating Activities2,939.27-4,027.924,806.17418.97-961.63
Net Cash Used In Investing Activities-1,432.751,313.83-1,462.83309.53123.53
Net Cash Used In Financing Activities-1,286.56-1,048.31-189.36415.69826.63
Net Inc/(Dec) In Cash And Cash Equivalent219.96-3,762.403,153.981,144.19-11.47
Cash And Cash Equivalents At End Of The Year1,027.49807.534,569.931,415.95271.76