23 Dec, 13:29 - Indian

SENSEX 78231.61 (0.24)

Nifty 50 23667.099609375 (0.34)

Nifty Bank 51167.69921875 (0.80)

Nifty IT 43701.3515625 (-0.16)

Nifty Midcap 100 56979.6484375 (0.13)

Nifty Next 50 68878.3515625 (0.26)

Nifty Pharma 22529.30078125 (0.12)

Nifty Smallcap 100 18660.400390625 (-0.29)

23 Dec, 13:29 - Global

NIKKEI 225 39161.34 (1.19)

HANG SENG 19883.14 (0.82)

S&P 6036.25 (0.37)

Login/Signup
LOGIN HERE
Cancel

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