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Cash Flow

RAIL VIKAS NIGAM LTD.

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NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE329.052.8 (+0.86 %)
PREV CLOSE (Rs.) 326.25
OPEN PRICE (Rs.) 328.30
BID PRICE (QTY) 328.75 (133)
OFFER PRICE (QTY) 329.05 (235)
VOLUME 134521
TODAY'S LOW / HIGH (Rs.)327.75 333.60
52 WK LOW / HIGH (Rs.)295.25 619.4
NSE329.102.8 (+0.86 %)
PREV CLOSE( Rs. ) 326.30
OPEN PRICE (Rs.) 329.50
BID PRICE (QTY) 329.00 (10)
OFFER PRICE (QTY) 329.10 (324)
VOLUME 1883821
TODAY'S LOW / HIGH(Rs.) 327.95 333.85
52 WK LOW / HIGH (Rs.)305 619.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1650.03
2030.01
1719.28
1429.62
1137.99
Adjustment
-438.83
-651.85
-442.38
302.58
-238.69
Changes In working Capital
1132.03
2038.43
-4952.68
3360.54
-329.35
Cash Flow after changes in Working Capital
2343.23
3416.59
-3675.78
5092.74
569.95
Cash Flow from Operating Activities
1878.19
2955.85
-4063.97
4793.43
419.42
Cash Flow from Investing Activities
1629.40
-1400.52
1354.98
-1431.48
312.48
Cash Flow from Financing Activities
-1484.17
-1286.56
-1048.32
-189.35
415.69
Net Cash Inflow / Outflow
2023.42
268.77
-3757.31
3172.60
1147.59
Opening Cash & Cash Equivalents
1104.05
836.68
4593.98
1421.38
273.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.01
-1.40
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3127.46
1104.05
836.67
4593.98
1421.40

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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