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Rail Vikas Nigam Cash Flow Annual
Trade437.75 +17.35 (4.13%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,053.91 | 1,798.15 | 1,429.62 | 1,206.71 |
| Depreciation/ Depletion | 37.78 | 42.32 | 37.07 | 36.67 |
| Non- Cash Items | -714.32 | -33.74 | 265.51 | -344.08 |
| Changesin Working Capital | 1,577.06 | -5,882.99 | 3,061.23 | -479.88 |
| Cashfrom Operating Activities | 2,954.43 | -4,076.26 | 4,793.43 | 419.42 |
| Capital Expenditures | -340.43 | -61.18 | -116.34 | -142.93 |
| Other Investing Cash Flow Items Total | -1,058.66 | 1,416.16 | -1,315.15 | 455.41 |
| Cashfrom Investing Activities | -1,399.09 | 1,354.98 | -1,431.49 | 312.48 |
| Financing Cash Flow Items | -441.52 | - | -0.01 | -4.88 |
| Total Cash Dividends Paid | -443.93 | -421.17 | -421.17 | -475.38 |
| Issuance( Retirement)of Debt Net | -401.11 | -614.85 | 231.82 | 895.95 |
| Cashfrom Financing Activities | -1,286.56 | -1,036.02 | -189.36 | 415.69 |
| Foreign Exchange Effects | -1.40 | - | - | - |
| Net Changein Cash | 267.38 | -3,757.30 | 3,172.58 | 1,147.59 |
| Cash Interest Paid | 441.52 | - | - | - |
| Cash Taxes Paid | 460.29 | 388.18 | 299.32 | 150.52 |
*All figures in crores except per share values
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