RVNL — Rail Vikas Nigam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹415.86bn
- IN₹417.37bn
- IN₹204.12bn
Annual cashflow statement for Rail Vikas Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 14,296 | 17,982 | 20,539 | 16,500 | 11,812 |
| Depreciation | |||||
| Non-Cash Items | 2,655 | -337 | -7,143 | -4,861 | -3,243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30,612 | -58,830 | 15,771 | 6,670 | -27,964 |
| 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 | 47,934 | -40,763 | 29,544 | 18,782 | -18,894 |
| Capital Expenditures | -1,163 | -612 | -3,404 | -4,318 | -610 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,152 | 14,162 | -10,587 | 20,612 | 10,029 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,315 | 13,550 | -13,991 | 16,294 | 9,419 |
| Financing Cash Flow Items | -0.1 | — | -4,415 | -5,502 | -5,767 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,894 | -10,360 | -12,866 | -14,842 | -16,235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,726 | -37,573 | 2,674 | 20,234 | -25,712 |