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Rail Vikas Nigam Cash Flow Annual
BSE: 542649 | NSE: RVNL | ISIN: INE415G01027 | Sector: Construction Services209.80 -0.70 (-0.33%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -473.45 | -494.04 | -401.11 | -614.85 |
| Net Changein Cash | -2,571.15 | 2,023.41 | 267.38 | -3,757.30 |
| Cash Taxes Paid | 291.78 | 465.04 | 460.29 | 388.18 |
| Net Income/ Starting Line | 1,181.24 | 1,650.03 | 2,053.91 | 1,798.15 |
| Total Cash Dividends Paid | -573.35 | -439.94 | -443.93 | -421.17 |
| Changesin Working Capital | -2,796.44 | 666.99 | 1,577.06 | -5,882.99 |
| Cashfrom Operating Activities | -1,889.37 | 1,878.19 | 2,954.43 | -4,076.26 |
| Cash Interest Paid | 576.74 | 550.19 | 441.52 | - |
| Cashfrom Financing Activities | -1,623.53 | -1,484.17 | -1,286.56 | -1,036.02 |
| Depreciation/ Depletion | 50.16 | 47.22 | 37.78 | 42.32 |
| Other Investing Cash Flow Items Total | 1,002.90 | 2,061.15 | -1,058.66 | 1,416.16 |
| Capital Expenditures | -60.96 | -431.75 | -340.43 | -61.18 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.19 | -0.01 | -1.40 | - |
| Non- Cash Items | -324.33 | -486.05 | -714.32 | -33.74 |
| Financing Cash Flow Items | -576.73 | -550.19 | -441.52 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 941.94 | 1,629.40 | -1,399.09 | 1,354.98 |
*All figures in crores except per share values
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