03 Oct, EOD - Indian

SENSEX 82497.1 (-2.10)

Nifty 50 25250.1 (-2.12)

Nifty Bank 51845.2 (-2.04)

Nifty IT 41762.6 (-1.58)

Nifty Midcap 100 59024.7 (-2.21)

Nifty Next 50 75448.3 (-2.38)

Nifty Pharma 23178.75 (-0.51)

Nifty Smallcap 100 18952.6 (-1.96)

03 Oct, EOD - Global

NIKKEI 225 38552.06 (1.97)

HANG SENG 22113.51 (-1.47)

S&P 5760.5 (-0.02)

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