RVNL — Rail Vikas Nigam Cashflow Statement

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Annual cashflow statement for Rail Vikas Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,067	14,296	17,982	20,539	16,500
Depreciation
Non-Cash Items	-3,441	2,655	-337	-7,143	-4,861
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,799	30,612	-58,830	15,771	6,670
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,194	47,934	-40,763	29,544	18,782
Capital Expenditures	-1,429	-1,163	-612	-3,404	-4,318
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,554	-13,152	14,162	-10,587	20,612
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,125	-14,315	13,550	-13,991	16,294
Financing Cash Flow Items	-48.8	-0.1	—	-4,415	-5,502
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,157	-1,894	-10,360	-12,866	-14,842
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,476	31,726	-37,573	2,674	20,234