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CASH FLOW

You can view the cash flow for the last 5 years.
Rail Vikas Nigam Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1798.151502.171137.56954.32856.98
      
Net CashFlow From Operating Activities-4076.264800.13657.21-964.70-292.99
Net Cash Used In Investing Activities1354.98-1426.3574.69126.17-82.40
Net Cash Used From Financing Activities-1036.02-186.78415.69827.11319.00
      
Net Inc/Dec In Cash And Cash Equivalents-3757.303187.001147.59-11.43-56.39
Cash And Cash Equivalents Begin of Year4593.971421.00273.81285.23341.62
Cash And Cash Equivalents End Of Year836.674608.001421.40273.81285.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1798.15
Net CashFlow From Operating Activities-4076.26
Net Cash Used In Investing Activities1354.98
Net Cash Used From Financing Activities-1036.02
Net Inc/Dec In Cash And Cash Equivalents-3757.30
Cash And Cash Equivalents Begin of Year4593.97
Cash And Cash Equivalents End Of Year836.67