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Cash Flow

RAIL VIKAS NIGAM LTD.

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NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE410.60-6.9 (-1.65 %)
PREV CLOSE (Rs.) 417.50
OPEN PRICE (Rs.) 416.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 314625
TODAY'S LOW / HIGH (Rs.)409.05 418.60
52 WK LOW / HIGH (Rs.)181.85 647
NSE410.30-7.1 (-1.7 %)
PREV CLOSE( Rs. ) 417.40
OPEN PRICE (Rs.) 416.00
BID PRICE (QTY) 410.30 (585)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1712306
TODAY'S LOW / HIGH(Rs.) 409.00 418.90
52 WK LOW / HIGH (Rs.)181.85 647
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2053.91
1719.28
1429.62
1137.99
970.89
Adjustment
-676.54
-442.38
302.58
-238.69
-119.00
Changes In working Capital
2037.35
-4952.68
3360.54
-329.35
-1667.17
Cash Flow after changes in Working Capital
3414.72
-3675.78
5092.74
569.95
-815.28
Cash Flow from Operating Activities
2954.43
-4063.97
4793.43
419.42
-961.70
Cash Flow from Investing Activities
-1399.09
1354.98
-1431.48
312.48
123.64
Cash Flow from Financing Activities
-1286.56
-1048.32
-189.35
415.69
826.63
Net Cash Inflow / Outflow
268.78
-3757.31
3172.60
1147.59
-11.43
Opening Cash & Cash Equivalents
836.67
4593.98
1421.38
273.81
285.24
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
-1.40
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1104.05
836.67
4593.98
1421.40
273.81

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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