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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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year4,569.931,415.95271.76283.23339.60
Net Cash from Operating Activities-4,080.064,806.17418.97-961.63-694.94
Net Cash Used In Investing Activities1,353.66-1,462.83309.53123.53319.56
Net Cash Used In Financing Activities-1,036.00-189.36415.69826.63319.00
Net Inc/(Dec) In Cash And Cash Equivalent-3,762.403,153.981,144.19-11.47-56.38
Cash And Cash Equivalents At End Of The Year807.534,569.931,415.95271.76283.22