|
Rail Vikas Nigam Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
47473.82 Cr.
|
P/BV
|
4.76
|
Book Value (Rs.)
|
47.84
|
|
52 Week High/Low (Rs.)
|
401/220
|
FV/ML
|
10/1
|
P/E(X)
|
54.28
|
|
Bookclosure
|
18/08/2026
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EPS (Rs.)
|
4.20
|
Div Yield (%)
|
0.75
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1181.24 | 1650.03 | 2053.91 | 1798.15 | 1502.17 |
| | | | | | |
| Net CashFlow From Operating Activities | -1889.37 | 1878.19 | 2954.43 | -4076.26 | 4800.13 |
| Net Cash Used In Investing Activities | 941.94 | 1629.40 | -1399.09 | 1354.98 | -1426.35 |
| Net Cash Used From Financing Activities | -1623.53 | -1484.17 | -1286.56 | -1036.02 | -186.78 |
| Foreign Exchange Gains / Losses | -0.19 | -0.01 | -1.40 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2571.15 | 2023.41 | 267.38 | -3757.30 | 3187.00 |
| Cash And Cash Equivalents Begin of Year | 3127.47 | 1104.05 | 836.67 | 4593.97 | 1421.00 |
| Cash And Cash Equivalents End Of Year | 556.32 | 3127.46 | 1104.05 | 836.67 | 4608.00 |
